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 | 3,962 | ||
Depreciation/depletion | 399 | ||
Non-Cash items | (911) | ||
Cash taxes paid, supplemental | 1,039 | ||
Cash interest paid, supplemental | 4.92 | ||
Changes in working capital | (1243) | ||
Total cash from operations | 2,208 | ||
INVESTING | |||
Capital expenditures | (934) | ||
Other investing and cash flow items, total | 763 | ||
Total cash from investing | (171) | ||
FINANCING | |||
Financing cash flow items | (360) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1564) | ||
Issuance (retirement) of debt, net | (97) | ||
Total cash from financing | (2022) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.07 | ||
Net change in cash | 15 | ||
Net cash-begin balance/reserved for future use | 239 | ||
Net cash-end balance/reserved for future use | 254 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 399 | ||
Cash interest paid, supplemental | 4.92 | ||
Cash taxes paid, supplemental | 1,039 |