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 | 5,161 | ||
Depreciation/depletion | 780 | ||
Non-Cash items | 149 | ||
Cash taxes paid, supplemental | 1,697 | ||
Cash interest paid, supplemental | 352 | ||
Changes in working capital | (970) | ||
Total cash from operations | 5,121 | ||
INVESTING | |||
Capital expenditures | (1136) | ||
Other investing and cash flow items, total | (957) | ||
Total cash from investing | (2092) | ||
FINANCING | |||
Financing cash flow items | (352) | ||
Total cash dividends paid | (679) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1561) | ||
Total cash from financing | (2592) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 437 | ||
Net cash-begin balance/reserved for future use | 81 | ||
Net cash-end balance/reserved for future use | 518 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 780 | ||
Cash interest paid, supplemental | 352 | ||
Cash taxes paid, supplemental | 1,697 |