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 | 1,041 | ||
Depreciation/depletion | 94 | ||
Non-Cash items | (488) | ||
Cash taxes paid, supplemental | 860 | ||
Cash interest paid, supplemental | 123 | ||
Changes in working capital | 701 | ||
Total cash from operations | 1,347 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 3,239 | ||
Total cash from investing | 3,226 | ||
FINANCING | |||
Financing cash flow items | (123) | ||
Total cash dividends paid | (197) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 160 | ||
Total cash from financing | (160) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (5721) | ||
Net change in cash | (1307) | ||
Net cash-begin balance/reserved for future use | 1,961 | ||
Net cash-end balance/reserved for future use | 654 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 94 | ||
Cash interest paid, supplemental | 123 | ||
Cash taxes paid, supplemental | 860 |