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 | 4,654 | ||
| Depreciation/depletion | 509 | ||
| Non-Cash items | (4.8) | ||
| Cash taxes paid, supplemental | 1,076 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | (1510) | ||
| Total cash from operations | 3,648 | ||
| INVESTING | |||
| Capital expenditures | (315) | ||
| Other investing and cash flow items, total | (2475) | ||
| Total cash from investing | (2790) | ||
| FINANCING | |||
| Financing cash flow items | (86) | ||
| Total cash dividends paid | (337) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (162) | ||
| Total cash from financing | (585) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 273 | ||
| Net cash-begin balance/reserved for future use | 824 | ||
| Net cash-end balance/reserved for future use | 1,097 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 509 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 1,076 | ||
