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 | 2,224 | ||
| Depreciation/depletion | 177 | ||
| Non-Cash items | 584 | ||
| Cash taxes paid, supplemental | 789 | ||
| Cash interest paid, supplemental | 7.87 | ||
| Changes in working capital | (916) | ||
| Total cash from operations | 2,069 | ||
| INVESTING | |||
| Capital expenditures | (488) | ||
| Other investing and cash flow items, total | 144 | ||
| Total cash from investing | (343) | ||
| FINANCING | |||
| Financing cash flow items | (7.87) | ||
| Total cash dividends paid | (2210) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (2251) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.15) | ||
| Net change in cash | (526) | ||
| Net cash-begin balance/reserved for future use | 2,729 | ||
| Net cash-end balance/reserved for future use | 2,204 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 177 | ||
| Cash interest paid, supplemental | 7.87 | ||
| Cash taxes paid, supplemental | 789 | ||
