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 | 587 | ||
Depreciation/depletion | 263 | ||
Non-Cash items | 359 | ||
Cash taxes paid, supplemental | 260 | ||
Cash interest paid, supplemental | 212 | ||
Changes in working capital | (266) | ||
Total cash from operations | 943 | ||
INVESTING | |||
Capital expenditures | (552) | ||
Other investing and cash flow items, total | 97 | ||
Total cash from investing | (455) | ||
FINANCING | |||
Financing cash flow items | (1068) | ||
Total cash dividends paid | (75) | ||
Issuance (retirement) of stock, net | (7.96) | ||
Issuance (retirement) of debt, net | 969 | ||
Total cash from financing | (182) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 306 | ||
Net cash-begin balance/reserved for future use | 27 | ||
Net cash-end balance/reserved for future use | 333 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 263 | ||
Cash interest paid, supplemental | 212 | ||
Cash taxes paid, supplemental | 260 |