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 | 3,647 | ||
Depreciation/depletion | 780 | ||
Non-Cash items | (340) | ||
Cash taxes paid, supplemental | 983 | ||
Cash interest paid, supplemental | 71 | ||
Changes in working capital | (659) | ||
Total cash from operations | 3,427 | ||
INVESTING | |||
Capital expenditures | (1617) | ||
Other investing and cash flow items, total | (1377) | ||
Total cash from investing | (2994) | ||
FINANCING | |||
Financing cash flow items | (71) | ||
Total cash dividends paid | (500) | ||
Issuance (retirement) of stock, net | 162 | ||
Issuance (retirement) of debt, net | 9.19 | ||
Total cash from financing | (400) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 33 | ||
Net cash-begin balance/reserved for future use | 137 | ||
Net cash-end balance/reserved for future use | 170 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 780 | ||
Cash interest paid, supplemental | 71 | ||
Cash taxes paid, supplemental | 983 |