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 | 1,986 | ||
Depreciation/depletion | 516 | ||
Non-Cash items | (22) | ||
Cash taxes paid, supplemental | 593 | ||
Cash interest paid, supplemental | 2.08 | ||
Changes in working capital | (873) | ||
Total cash from operations | 1,606 | ||
INVESTING | |||
Capital expenditures | (1044) | ||
Other investing and cash flow items, total | (473) | ||
Total cash from investing | (1517) | ||
FINANCING | |||
Financing cash flow items | (2.08) | ||
Total cash dividends paid | (167) | ||
Issuance (retirement) of stock, net | 0.33 | ||
Issuance (retirement) of debt, net | (64) | ||
Total cash from financing | (232) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (143) | ||
Net cash-begin balance/reserved for future use | 472 | ||
Net cash-end balance/reserved for future use | 329 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 516 | ||
Cash interest paid, supplemental | 2.08 | ||
Cash taxes paid, supplemental | 593 |