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 | 3,542 | ||
Depreciation/depletion | 1,062 | ||
Non-Cash items | 632 | ||
Cash taxes paid, supplemental | 1,072 | ||
Cash interest paid, supplemental | 780 | ||
Changes in working capital | 2,116 | ||
Total cash from operations | 7,352 | ||
INVESTING | |||
Capital expenditures | (2451) | ||
Other investing and cash flow items, total | 127 | ||
Total cash from investing | (2324) | ||
FINANCING | |||
Financing cash flow items | (780) | ||
Total cash dividends paid | (252) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (3837) | ||
Total cash from financing | (4868) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (415) | ||
Net change in cash | (255) | ||
Net cash-begin balance/reserved for future use | 1,682 | ||
Net cash-end balance/reserved for future use | 1,426 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,062 | ||
Cash interest paid, supplemental | 780 | ||
Cash taxes paid, supplemental | 1,072 |