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 | 4,586 | ||
| Depreciation/depletion | 761 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 1,249 | ||
| Cash interest paid, supplemental | 316 | ||
| Changes in working capital | (291) | ||
| Total cash from operations | 5,077 | ||
| INVESTING | |||
| Capital expenditures | (107) | ||
| Other investing and cash flow items, total | (3165) | ||
| Total cash from investing | (3272) | ||
| FINANCING | |||
| Financing cash flow items | (316) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (346) | ||
| Total cash from financing | (662) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | 1,150 | ||
| Net cash-begin balance/reserved for future use | 736 | ||
| Net cash-end balance/reserved for future use | 1,886 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 761 | ||
| Cash interest paid, supplemental | 316 | ||
| Cash taxes paid, supplemental | 1,249 | ||
