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 | ||
