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 | 821 | ||
Depreciation/depletion | 223 | ||
Non-Cash items | 397 | ||
Cash taxes paid, supplemental | 195 | ||
Cash interest paid, supplemental | 235 | ||
Changes in working capital | (2146) | ||
Total cash from operations | (705) | ||
INVESTING | |||
Capital expenditures | (338) | ||
Other investing and cash flow items, total | (3940) | ||
Total cash from investing | (4277) | ||
FINANCING | |||
Financing cash flow items | (541) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 7,000 | ||
Issuance (retirement) of debt, net | (1669) | ||
Total cash from financing | 4,790 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.74) | ||
Net change in cash | (195) | ||
Net cash-begin balance/reserved for future use | 612 | ||
Net cash-end balance/reserved for future use | 417 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 223 | ||
Cash interest paid, supplemental | 235 | ||
Cash taxes paid, supplemental | 195 |