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 | 2,674 | ||
| Depreciation/depletion | 364 | ||
| Non-Cash items | (144) | ||
| Cash taxes paid, supplemental | 751 | ||
| Cash interest paid, supplemental | 117 | ||
| Changes in working capital | (1594) | ||
| Total cash from operations | 1,299 | ||
| INVESTING | |||
| Capital expenditures | (1203) | ||
| Other investing and cash flow items, total | (397) | ||
| Total cash from investing | (1601) | ||
| FINANCING | |||
| Financing cash flow items | (108) | ||
| Total cash dividends paid | (154) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 347 | ||
| Total cash from financing | 84 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.25 | ||
| Net change in cash | (217) | ||
| Net cash-begin balance/reserved for future use | 1,754 | ||
| Net cash-end balance/reserved for future use | 1,536 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 364 | ||
| Cash interest paid, supplemental | 117 | ||
| Cash taxes paid, supplemental | 751 | ||
