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 | 1,808 | ||
Depreciation/depletion | 846 | ||
Non-Cash items | (117) | ||
Cash taxes paid, supplemental | 455 | ||
Cash interest paid, supplemental | 45 | ||
Changes in working capital | (940) | ||
Total cash from operations | 1,598 | ||
INVESTING | |||
Capital expenditures | (799) | ||
Other investing and cash flow items, total | 181 | ||
Total cash from investing | (617) | ||
FINANCING | |||
Financing cash flow items | (45) | ||
Total cash dividends paid | (42) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (12) | ||
Total cash from financing | (99) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 881 | ||
Net cash-begin balance/reserved for future use | 3,300 | ||
Net cash-end balance/reserved for future use | 4,182 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 846 | ||
Cash interest paid, supplemental | 45 | ||
Cash taxes paid, supplemental | 455 |