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 | 1,157 | ||
Depreciation/depletion | 25 | ||
Non-Cash items | 145 | ||
Cash taxes paid, supplemental | 291 | ||
Cash interest paid, supplemental | 238 | ||
Changes in working capital | 634 | ||
Total cash from operations | 1,961 | ||
INVESTING | |||
Capital expenditures | (37) | ||
Other investing and cash flow items, total | 1,031 | ||
Total cash from investing | 995 | ||
FINANCING | |||
Financing cash flow items | (238) | ||
Total cash dividends paid | (252) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (885) | ||
Total cash from financing | (1375) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,580 | ||
Net cash-begin balance/reserved for future use | 26 | ||
Net cash-end balance/reserved for future use | 1,606 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 25 | ||
Cash interest paid, supplemental | 238 | ||
Cash taxes paid, supplemental | 291 |