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 | 1,862 | ||
| Depreciation/depletion | 649 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 422 | ||
| Cash interest paid, supplemental | 251 | ||
| Changes in working capital | (1564) | ||
| Total cash from operations | 979 | ||
| INVESTING | |||
| Capital expenditures | (836) | ||
| Other investing and cash flow items, total | 1,491 | ||
| Total cash from investing | 655 | ||
| FINANCING | |||
| Financing cash flow items | (309) | ||
| Total cash dividends paid | (749) | ||
| Issuance (retirement) of stock, net | 1,773 | ||
| Issuance (retirement) of debt, net | (542) | ||
| Total cash from financing | 172 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,806 | ||
| Net cash-begin balance/reserved for future use | 584 | ||
| Net cash-end balance/reserved for future use | 2,390 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 649 | ||
| Cash interest paid, supplemental | 251 | ||
| Cash taxes paid, supplemental | 422 | ||
