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 |