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 | 2,833 | ||
| Depreciation/depletion | 442 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 771 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (2429) | ||
| Total cash from operations | 900 | ||
| INVESTING | |||
| Capital expenditures | (1634) | ||
| Other investing and cash flow items, total | 35 | ||
| Total cash from investing | (1600) | ||
| FINANCING | |||
| Financing cash flow items | 446 | ||
| Total cash dividends paid | (877) | ||
| Issuance (retirement) of stock, net | 5.48 | ||
| Issuance (retirement) of debt, net | 1,350 | ||
| Total cash from financing | 924 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 224 | ||
| Net cash-begin balance/reserved for future use | 510 | ||
| Net cash-end balance/reserved for future use | 734 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 442 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 771 | ||
