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 | 1,970 | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | (657) | ||
| Cash taxes paid, supplemental | 302 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (256) | ||
| Total cash from operations | 1,154 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | 8.71 | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 55 | ||
| Issuance (retirement) of debt, net | (66) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.61 | ||
| Net change in cash | 1,115 | ||
| Net cash-begin balance/reserved for future use | 534 | ||
| Net cash-end balance/reserved for future use | 1,649 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 302 | ||
