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 | 334 | ||
| Depreciation/depletion | 253 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | 106 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | 153 | ||
| Total cash from operations | 630 | ||
| INVESTING | |||
| Capital expenditures | (257) | ||
| Other investing and cash flow items, total | (559) | ||
| Total cash from investing | (816) | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 157 | ||
| Total cash from financing | (68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 113 | ||
| Net change in cash | (142) | ||
| Net cash-begin balance/reserved for future use | 3,781 | ||
| Net cash-end balance/reserved for future use | 3,639 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 253 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 106 | ||
