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 | 897 | ||
Depreciation/depletion | 77 | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | 232 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | (782) | ||
Total cash from operations | 206 | ||
INVESTING | |||
Capital expenditures | (140) | ||
Other investing and cash flow items, total | 272 | ||
Total cash from investing | 133 | ||
FINANCING | |||
Financing cash flow items | (15) | ||
Total cash dividends paid | (59) | ||
Issuance (retirement) of stock, net | 4.55 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (69) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.34) | ||
Net change in cash | 269 | ||
Net cash-begin balance/reserved for future use | 233 | ||
Net cash-end balance/reserved for future use | 501 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 77 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 232 |