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 | 1,747 | ||
| Depreciation/depletion | 945 | ||
| Non-Cash items | 268 | ||
| Cash taxes paid, supplemental | 374 | ||
| Cash interest paid, supplemental | 225 | ||
| Changes in working capital | (324) | ||
| Total cash from operations | 2,636 | ||
| INVESTING | |||
| Capital expenditures | (638) | ||
| Other investing and cash flow items, total | (257) | ||
| Total cash from investing | (894) | ||
| FINANCING | |||
| Financing cash flow items | (225) | ||
| Total cash dividends paid | (205) | ||
| Issuance (retirement) of stock, net | 0.03 | ||
| Issuance (retirement) of debt, net | (1382) | ||
| Total cash from financing | (1812) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.34 | ||
| Net change in cash | (62) | ||
| Net cash-begin balance/reserved for future use | 688 | ||
| Net cash-end balance/reserved for future use | 626 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 945 | ||
| Cash interest paid, supplemental | 225 | ||
| Cash taxes paid, supplemental | 374 | ||
