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 | 1,002 | ||
Depreciation/depletion | 40 | ||
Non-Cash items | 24 | ||
Cash taxes paid, supplemental | 236 | ||
Cash interest paid, supplemental | 21 | ||
Changes in working capital | (1517) | ||
Total cash from operations | (450) | ||
INVESTING | |||
Capital expenditures | (508) | ||
Other investing and cash flow items, total | (459) | ||
Total cash from investing | (967) | ||
FINANCING | |||
Financing cash flow items | (38) | ||
Total cash dividends paid | (108) | ||
Issuance (retirement) of stock, net | 1,218 | ||
Issuance (retirement) of debt, net | 351 | ||
Total cash from financing | 1,423 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 5.83 | ||
Net cash-begin balance/reserved for future use | 6.61 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 40 | ||
Cash interest paid, supplemental | 21 | ||
Cash taxes paid, supplemental | 236 |