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 | 1,396 | ||
| Depreciation/depletion | 426 | ||
| Non-Cash items | 289 | ||
| Cash taxes paid, supplemental | 301 | ||
| Cash interest paid, supplemental | 366 | ||
| Changes in working capital | (230) | ||
| Total cash from operations | 1,881 | ||
| INVESTING | |||
| Capital expenditures | (426) | ||
| Other investing and cash flow items, total | 48 | ||
| Total cash from investing | (378) | ||
| FINANCING | |||
| Financing cash flow items | (380) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (685) | ||
| Total cash from financing | (1083) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 53 | ||
| Net change in cash | 474 | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 506 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 426 | ||
| Cash interest paid, supplemental | 366 | ||
| Cash taxes paid, supplemental | 301 | ||
