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 | 2,128 | ||
| Depreciation/depletion | 54 | ||
| Non-Cash items | (1185) | ||
| Cash taxes paid, supplemental | 416 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (623) | ||
| Total cash from operations | 373 | ||
| INVESTING | |||
| Capital expenditures | (519) | ||
| Other investing and cash flow items, total | (1283) | ||
| Total cash from investing | (1802) | ||
| FINANCING | |||
| Financing cash flow items | 945 | ||
| Total cash dividends paid | (187) | ||
| Issuance (retirement) of stock, net | 1,317 | ||
| Issuance (retirement) of debt, net | 536 | ||
| Total cash from financing | 2,611 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,182 | ||
| Net cash-begin balance/reserved for future use | 259 | ||
| Net cash-end balance/reserved for future use | 1,441 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 54 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 416 | ||
