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 | 1,957 | ||
| Depreciation/depletion | 1,141 | ||
| Non-Cash items | 292 | ||
| Cash taxes paid, supplemental | 601 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | (699) | ||
| Total cash from operations | 2,691 | ||
| INVESTING | |||
| Capital expenditures | (825) | ||
| Other investing and cash flow items, total | (198) | ||
| Total cash from investing | (1023) | ||
| FINANCING | |||
| Financing cash flow items | (95) | ||
| Total cash dividends paid | (485) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1263) | ||
| Total cash from financing | (1843) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (175) | ||
| Net cash-begin balance/reserved for future use | 442 | ||
| Net cash-end balance/reserved for future use | 267 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,141 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 601 | ||
