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 | 4,806 | ||
| Depreciation/depletion | 784 | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | 1,264 | ||
| Cash interest paid, supplemental | 138 | ||
| Changes in working capital | (1806) | ||
| Total cash from operations | 3,761 | ||
| INVESTING | |||
| Capital expenditures | (1301) | ||
| Other investing and cash flow items, total | (592) | ||
| Total cash from investing | (1893) | ||
| FINANCING | |||
| Financing cash flow items | (138) | ||
| Total cash dividends paid | (357) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (979) | ||
| Total cash from financing | (1473) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 51 | ||
| Net change in cash | 446 | ||
| Net cash-begin balance/reserved for future use | 2,213 | ||
| Net cash-end balance/reserved for future use | 2,659 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 784 | ||
| Cash interest paid, supplemental | 138 | ||
| Cash taxes paid, supplemental | 1,264 | ||
