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 | 3,159 | ||
Depreciation/depletion | 433 | ||
Non-Cash items | (1405) | ||
Cash taxes paid, supplemental | 371 | ||
Cash interest paid, supplemental | 206 | ||
Changes in working capital | (1035) | ||
Total cash from operations | 1,152 | ||
INVESTING | |||
Capital expenditures | (494) | ||
Other investing and cash flow items, total | 1,515 | ||
Total cash from investing | 1,022 | ||
FINANCING | |||
Financing cash flow items | (368) | ||
Total cash dividends paid | (339) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1510) | ||
Total cash from financing | (2216) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (22) | ||
Net change in cash | (65) | ||
Net cash-begin balance/reserved for future use | 653 | ||
Net cash-end balance/reserved for future use | 588 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 433 | ||
Cash interest paid, supplemental | 206 | ||
Cash taxes paid, supplemental | 371 |