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 | 1,566 | ||
Depreciation/depletion | 256 | ||
Non-Cash items | 323 | ||
Cash taxes paid, supplemental | 383 | ||
Cash interest paid, supplemental | 320 | ||
Changes in working capital | (1833) | ||
Total cash from operations | 311 | ||
INVESTING | |||
Capital expenditures | (476) | ||
Other investing and cash flow items, total | 46 | ||
Total cash from investing | (430) | ||
FINANCING | |||
Financing cash flow items | (320) | ||
Total cash dividends paid | (99) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 538 | ||
Total cash from financing | 119 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 0.26 | ||
Net cash-begin balance/reserved for future use | 1.30 | ||
Net cash-end balance/reserved for future use | 1.57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 256 | ||
Cash interest paid, supplemental | 320 | ||
Cash taxes paid, supplemental | 383 |