Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 825 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | (94) | ||
| Cash taxes paid, supplemental | 419 | ||
| Cash interest paid, supplemental | 3.34 | ||
| Changes in working capital | (850) | ||
| Total cash from operations | (72) | ||
| INVESTING | |||
| Capital expenditures | (129) | ||
| Other investing and cash flow items, total | 607 | ||
| Total cash from investing | 478 | ||
| FINANCING | |||
| Financing cash flow items | (3.35) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 287 | ||
| Total cash from financing | 256 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 662 | ||
| Net cash-begin balance/reserved for future use | 295 | ||
| Net cash-end balance/reserved for future use | 957 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 3.34 | ||
| Cash taxes paid, supplemental | 419 | ||
