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 | 978 | ||
| Depreciation/depletion | 643 | ||
| Non-Cash items | 344 | ||
| Cash taxes paid, supplemental | 230 | ||
| Cash interest paid, supplemental | 101 | ||
| Changes in working capital | (443) | ||
| Total cash from operations | 1,522 | ||
| INVESTING | |||
| Capital expenditures | (1347) | ||
| Other investing and cash flow items, total | 176 | ||
| Total cash from investing | (1171) | ||
| FINANCING | |||
| Financing cash flow items | (101) | ||
| Total cash dividends paid | (252) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 111 | ||
| Total cash from financing | (243) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 129 | ||
| Net cash-begin balance/reserved for future use | 0.77 | ||
| Net cash-end balance/reserved for future use | 697 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 643 | ||
| Cash interest paid, supplemental | 101 | ||
| Cash taxes paid, supplemental | 230 | ||
