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 | 2,703 | ||
Depreciation/depletion | 390 | ||
Non-Cash items | (113) | ||
Cash taxes paid, supplemental | 640 | ||
Cash interest paid, supplemental | 118 | ||
Changes in working capital | (1258) | ||
Total cash from operations | 1,721 | ||
INVESTING | |||
Capital expenditures | (168) | ||
Other investing and cash flow items, total | 637 | ||
Total cash from investing | 469 | ||
FINANCING | |||
Financing cash flow items | (24) | ||
Total cash dividends paid | (232) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1437) | ||
Total cash from financing | (1694) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (14) | ||
Net change in cash | 483 | ||
Net cash-begin balance/reserved for future use | 600 | ||
Net cash-end balance/reserved for future use | 1,083 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 390 | ||
Cash interest paid, supplemental | 118 | ||
Cash taxes paid, supplemental | 640 |