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 | 5,441 | ||
| Depreciation/depletion | 561 | ||
| Non-Cash items | (642) | ||
| Cash taxes paid, supplemental | 1,500 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 984 | ||
| Total cash from operations | 6,345 | ||
| INVESTING | |||
| Capital expenditures | (864) | ||
| Other investing and cash flow items, total | (3042) | ||
| Total cash from investing | (3906) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (276) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (288) | ||
| Total cash from financing | (585) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (51) | ||
| Net change in cash | 1,802 | ||
| Net cash-begin balance/reserved for future use | 5,148 | ||
| Net cash-end balance/reserved for future use | 6,951 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 561 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 1,500 | ||
