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 | 1,397 | ||
Depreciation/depletion | 213 | ||
Non-Cash items | (203) | ||
Cash taxes paid, supplemental | 291 | ||
Cash interest paid, supplemental | 573 | ||
Changes in working capital | (2926) | ||
Total cash from operations | (1519) | ||
INVESTING | |||
Capital expenditures | (737) | ||
Other investing and cash flow items, total | (3590) | ||
Total cash from investing | (4326) | ||
FINANCING | |||
Financing cash flow items | (573) | ||
Total cash dividends paid | (173) | ||
Issuance (retirement) of stock, net | 5,192 | ||
Issuance (retirement) of debt, net | 1,233 | ||
Total cash from financing | 5,678 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (167) | ||
Net cash-begin balance/reserved for future use | (1113) | ||
Net cash-end balance/reserved for future use | (1280) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 213 | ||
Cash interest paid, supplemental | 573 | ||
Cash taxes paid, supplemental | 291 |