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 | 3,262 | ||
| Depreciation/depletion | 638 | ||
| Non-Cash items | (918) | ||
| Cash taxes paid, supplemental | 829 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (1342) | ||
| Total cash from operations | 1,640 | ||
| INVESTING | |||
| Capital expenditures | (2109) | ||
| Other investing and cash flow items, total | 1,003 | ||
| Total cash from investing | (1106) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (335) | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | (219) | ||
| Total cash from financing | (540) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 1,246 | ||
| Net cash-end balance/reserved for future use | 1,270 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 638 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 829 | ||
