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 | 1,588 | ||
Depreciation/depletion | 368 | ||
Non-Cash items | 33 | ||
Cash taxes paid, supplemental | 472 | ||
Cash interest paid, supplemental | 76 | ||
Changes in working capital | (1213) | ||
Total cash from operations | 776 | ||
INVESTING | |||
Capital expenditures | (1102) | ||
Other investing and cash flow items, total | (1751) | ||
Total cash from investing | (2852) | ||
FINANCING | |||
Financing cash flow items | (262) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 3,650 | ||
Issuance (retirement) of debt, net | (800) | ||
Total cash from financing | 2,588 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 512 | ||
Net cash-begin balance/reserved for future use | 7.89 | ||
Net cash-end balance/reserved for future use | 520 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 368 | ||
Cash interest paid, supplemental | 76 | ||
Cash taxes paid, supplemental | 472 |