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 | 1,931 | ||
Depreciation/depletion | 287 | ||
Non-Cash items | (2041) | ||
Cash taxes paid, supplemental | 360 | ||
Cash interest paid, supplemental | 216 | ||
Changes in working capital | (247) | ||
Total cash from operations | (70) | ||
INVESTING | |||
Capital expenditures | (851) | ||
Other investing and cash flow items, total | 1,090 | ||
Total cash from investing | 239 | ||
FINANCING | |||
Financing cash flow items | (216) | ||
Total cash dividends paid | (175) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (118) | ||
Total cash from financing | (508) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.67) | ||
Net change in cash | (341) | ||
Net cash-begin balance/reserved for future use | 610 | ||
Net cash-end balance/reserved for future use | 269 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 287 | ||
Cash interest paid, supplemental | 216 | ||
Cash taxes paid, supplemental | 360 |