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 | 1,800 | ||
| Depreciation/depletion | 528 | ||
| Non-Cash items | (398) | ||
| Cash taxes paid, supplemental | 402 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 79 | ||
| Total cash from operations | 2,009 | ||
| INVESTING | |||
| Capital expenditures | (345) | ||
| Other investing and cash flow items, total | (429) | ||
| Total cash from investing | (774) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (501) | ||
| Issuance (retirement) of stock, net | 0.50 | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (553) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | 682 | ||
| Net cash-begin balance/reserved for future use | 236 | ||
| Net cash-end balance/reserved for future use | 918 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 528 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 402 | ||
