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 | 1,020 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 118 | ||
| Cash taxes paid, supplemental | 333 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (1016) | ||
| Total cash from operations | 184 | ||
| INVESTING | |||
| Capital expenditures | (195) | ||
| Other investing and cash flow items, total | (1251) | ||
| Total cash from investing | (1446) | ||
| FINANCING | |||
| Financing cash flow items | (155) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 2,571 | ||
| Issuance (retirement) of debt, net | (303) | ||
| Total cash from financing | 2,088 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 826 | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 897 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 333 | ||
