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 | 2,068 | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | (179) | ||
| Cash taxes paid, supplemental | 420 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (3114) | ||
| Total cash from operations | (1160) | ||
| INVESTING | |||
| Capital expenditures | (329) | ||
| Other investing and cash flow items, total | (367) | ||
| Total cash from investing | (695) | ||
| FINANCING | |||
| Financing cash flow items | (63) | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | 1,628 | ||
| Issuance (retirement) of debt, net | 253 | ||
| Total cash from financing | 1,762 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (93) | ||
| Net cash-begin balance/reserved for future use | 817 | ||
| Net cash-end balance/reserved for future use | 723 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 420 | ||
