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 | ||
