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 | 1,576 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | (136) | ||
| Cash taxes paid, supplemental | 389 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (526) | ||
| Total cash from operations | 974 | ||
| INVESTING | |||
| Capital expenditures | (479) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (468) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (226) | ||
| Issuance (retirement) of stock, net | 1.09 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (239) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.89) | ||
| Net change in cash | 260 | ||
| Net cash-begin balance/reserved for future use | 303 | ||
| Net cash-end balance/reserved for future use | 563 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 389 | ||
