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 | 4,014 | ||
Depreciation/depletion | 597 | ||
Non-Cash items | 3.81 | ||
Cash taxes paid, supplemental | 1,116 | ||
Cash interest paid, supplemental | 141 | ||
Changes in working capital | (2003) | ||
Total cash from operations | 2,612 | ||
INVESTING | |||
Capital expenditures | (1437) | ||
Other investing and cash flow items, total | (60) | ||
Total cash from investing | (1497) | ||
FINANCING | |||
Financing cash flow items | (141) | ||
Total cash dividends paid | (128) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (424) | ||
Total cash from financing | (693) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.49) | ||
Net change in cash | 422 | ||
Net cash-begin balance/reserved for future use | 454 | ||
Net cash-end balance/reserved for future use | 876 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 597 | ||
Cash interest paid, supplemental | 141 | ||
Cash taxes paid, supplemental | 1,116 |