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 | 669 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | (80) | ||
| Cash taxes paid, supplemental | 147 | ||
| Cash interest paid, supplemental | 5.92 | ||
| Changes in working capital | 381 | ||
| Total cash from operations | 1,021 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (894) | ||
| Total cash from investing | (924) | ||
| FINANCING | |||
| Financing cash flow items | (5.92) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 243 | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | 185 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 282 | ||
| Net cash-begin balance/reserved for future use | 119 | ||
| Net cash-end balance/reserved for future use | 401 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 5.92 | ||
| Cash taxes paid, supplemental | 147 | ||
