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 | 1,817 | ||
| Depreciation/depletion | 629 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 420 | ||
| Cash interest paid, supplemental | 161 | ||
| Changes in working capital | 483 | ||
| Total cash from operations | 2,901 | ||
| INVESTING | |||
| Capital expenditures | (2742) | ||
| Other investing and cash flow items, total | 829 | ||
| Total cash from investing | (1913) | ||
| FINANCING | |||
| Financing cash flow items | (161) | ||
| Total cash dividends paid | (294) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (471) | ||
| Total cash from financing | (925) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 63 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 629 | ||
| Cash interest paid, supplemental | 161 | ||
| Cash taxes paid, supplemental | 420 | ||
