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 | 435 | ||
| Depreciation/depletion | 266 | ||
| Non-Cash items | 2,590 | ||
| Cash taxes paid, supplemental | (2.23) | ||
| Cash interest paid, supplemental | 81 | ||
| Changes in working capital | (506) | ||
| Total cash from operations | 2,785 | ||
| INVESTING | |||
| Capital expenditures | (1547) | ||
| Other investing and cash flow items, total | 3,684 | ||
| Total cash from investing | 2,137 | ||
| FINANCING | |||
| Financing cash flow items | (81) | ||
| Total cash dividends paid | (646) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (335) | ||
| Total cash from financing | (1062) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,860 | ||
| Net cash-begin balance/reserved for future use | 497 | ||
| Net cash-end balance/reserved for future use | 4,357 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 266 | ||
| Cash interest paid, supplemental | 81 | ||
| Cash taxes paid, supplemental | (2.23) | ||
