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 | 2,231 | ||
| Depreciation/depletion | 587 | ||
| Non-Cash items | (214) | ||
| Cash taxes paid, supplemental | 600 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (1254) | ||
| Total cash from operations | 1,349 | ||
| INVESTING | |||
| Capital expenditures | (843) | ||
| Other investing and cash flow items, total | 156 | ||
| Total cash from investing | (686) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (395) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (431) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 230 | ||
| Net cash-begin balance/reserved for future use | 1,830 | ||
| Net cash-end balance/reserved for future use | 2,060 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 587 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 600 | ||
