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 | 1,242 | ||
Depreciation/depletion | 63 | ||
Non-Cash items | (100) | ||
Cash taxes paid, supplemental | 325 | ||
Cash interest paid, supplemental | 9.92 | ||
Changes in working capital | 0.37 | ||
Total cash from operations | 1,205 | ||
INVESTING | |||
Capital expenditures | (9.98) | ||
Other investing and cash flow items, total | (657) | ||
Total cash from investing | (667) | ||
FINANCING | |||
Financing cash flow items | (9.92) | ||
Total cash dividends paid | (355) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (49) | ||
Total cash from financing | (414) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 124 | ||
Net cash-begin balance/reserved for future use | 58 | ||
Net cash-end balance/reserved for future use | 182 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 63 | ||
Cash interest paid, supplemental | 9.92 | ||
Cash taxes paid, supplemental | 325 |