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 | 2,408 | ||
Depreciation/depletion | 98 | ||
Non-Cash items | 91 | ||
Cash taxes paid, supplemental | 448 | ||
Cash interest paid, supplemental | 176 | ||
Changes in working capital | (2876) | ||
Total cash from operations | (280) | ||
INVESTING | |||
Capital expenditures | (493) | ||
Other investing and cash flow items, total | 1,161 | ||
Total cash from investing | 668 | ||
FINANCING | |||
Financing cash flow items | (176) | ||
Total cash dividends paid | (482) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 254 | ||
Total cash from financing | (404) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.3) | ||
Net change in cash | (19) | ||
Net cash-begin balance/reserved for future use | 965 | ||
Net cash-end balance/reserved for future use | 946 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 98 | ||
Cash interest paid, supplemental | 176 | ||
Cash taxes paid, supplemental | 448 |