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 | 4,402 | ||
Depreciation/depletion | 766 | ||
Non-Cash items | (228) | ||
Cash taxes paid, supplemental | 1,646 | ||
Cash interest paid, supplemental | 300 | ||
Changes in working capital | (2063) | ||
Total cash from operations | 2,877 | ||
INVESTING | |||
Capital expenditures | (489) | ||
Other investing and cash flow items, total | (522) | ||
Total cash from investing | (1010) | ||
FINANCING | |||
Financing cash flow items | (300) | ||
Total cash dividends paid | (633) | ||
Issuance (retirement) of stock, net | (191) | ||
Issuance (retirement) of debt, net | 304 | ||
Total cash from financing | (820) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,047 | ||
Net cash-begin balance/reserved for future use | 1,247 | ||
Net cash-end balance/reserved for future use | 2,295 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 766 | ||
Cash interest paid, supplemental | 300 | ||
Cash taxes paid, supplemental | 1,646 |