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 | 1,222 | ||
Depreciation/depletion | 106 | ||
Non-Cash items | (278) | ||
Cash taxes paid, supplemental | 262 | ||
Cash interest paid, supplemental | 13 | ||
Changes in working capital | (419) | ||
Total cash from operations | 632 | ||
INVESTING | |||
Capital expenditures | (396) | ||
Other investing and cash flow items, total | (177) | ||
Total cash from investing | (573) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | (30) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (9.02) | ||
Total cash from financing | (52) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.95 | ||
Net cash-begin balance/reserved for future use | 51 | ||
Net cash-end balance/reserved for future use | 57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 106 | ||
Cash interest paid, supplemental | 13 | ||
Cash taxes paid, supplemental | 262 |