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 | 832 | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 169 | ||
| Cash interest paid, supplemental | 110 | ||
| Changes in working capital | (400) | ||
| Total cash from operations | 583 | ||
| INVESTING | |||
| Capital expenditures | (244) | ||
| Other investing and cash flow items, total | (439) | ||
| Total cash from investing | (683) | ||
| FINANCING | |||
| Financing cash flow items | (110) | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | 523 | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | 319 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.04 | ||
| Net change in cash | 222 | ||
| Net cash-begin balance/reserved for future use | 89 | ||
| Net cash-end balance/reserved for future use | 310 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | 110 | ||
| Cash taxes paid, supplemental | 169 | ||
