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 | 1,295 | ||
Depreciation/depletion | 160 | ||
Non-Cash items | 212 | ||
Cash taxes paid, supplemental | 277 | ||
Cash interest paid, supplemental | 149 | ||
Changes in working capital | (203) | ||
Total cash from operations | 1,463 | ||
INVESTING | |||
Capital expenditures | (2874) | ||
Other investing and cash flow items, total | (2116) | ||
Total cash from investing | (4990) | ||
FINANCING | |||
Financing cash flow items | (149) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 3,231 | ||
Issuance (retirement) of debt, net | 527 | ||
Total cash from financing | 3,608 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 82 | ||
Net cash-begin balance/reserved for future use | 35 | ||
Net cash-end balance/reserved for future use | 117 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 160 | ||
Cash interest paid, supplemental | 149 | ||
Cash taxes paid, supplemental | 277 |