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 | 1,779 | ||
Depreciation/depletion | 355 | ||
Non-Cash items | (85) | ||
Cash taxes paid, supplemental | 396 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (214) | ||
Total cash from operations | 1,834 | ||
INVESTING | |||
Capital expenditures | (716) | ||
Other investing and cash flow items, total | (648) | ||
Total cash from investing | (1364) | ||
FINANCING | |||
Financing cash flow items | 5.33 | ||
Total cash dividends paid | (356) | ||
Issuance (retirement) of stock, net | 21 | ||
Issuance (retirement) of debt, net | (3) | ||
Total cash from financing | (333) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.21) | ||
Net change in cash | 137 | ||
Net cash-begin balance/reserved for future use | 359 | ||
Net cash-end balance/reserved for future use | 496 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 355 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 396 |