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 | 857 | ||
Depreciation/depletion | 66 | ||
Non-Cash items | 36 | ||
Cash taxes paid, supplemental | 210 | ||
Cash interest paid, supplemental | 248 | ||
Changes in working capital | (348) | ||
Total cash from operations | 611 | ||
INVESTING | |||
Capital expenditures | (163) | ||
Other investing and cash flow items, total | 388 | ||
Total cash from investing | 226 | ||
FINANCING | |||
Financing cash flow items | (247) | ||
Total cash dividends paid | (48) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (578) | ||
Total cash from financing | (873) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (37) | ||
Net cash-begin balance/reserved for future use | 313 | ||
Net cash-end balance/reserved for future use | 277 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 66 | ||
Cash interest paid, supplemental | 248 | ||
Cash taxes paid, supplemental | 210 |