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 | 584 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | 14 | ||
Cash taxes paid, supplemental | 169 | ||
Cash interest paid, supplemental | 20 | ||
Changes in working capital | (299) | ||
Total cash from operations | 327 | ||
INVESTING | |||
Capital expenditures | (158) | ||
Other investing and cash flow items, total | (650) | ||
Total cash from investing | (808) | ||
FINANCING | |||
Financing cash flow items | (182) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2,496 | ||
Issuance (retirement) of debt, net | (116) | ||
Total cash from financing | 2,198 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 18 | ||
Net change in cash | 1,735 | ||
Net cash-begin balance/reserved for future use | 22 | ||
Net cash-end balance/reserved for future use | 1,757 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 20 | ||
Cash taxes paid, supplemental | 169 |