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 | 1,085 | ||
| Depreciation/depletion | 370 | ||
| Non-Cash items | 244 | ||
| Cash taxes paid, supplemental | 97 | ||
| Cash interest paid, supplemental | 245 | ||
| Changes in working capital | (352) | ||
| Total cash from operations | 1,347 | ||
| INVESTING | |||
| Capital expenditures | (410) | ||
| Other investing and cash flow items, total | 196 | ||
| Total cash from investing | (214) | ||
| FINANCING | |||
| Financing cash flow items | (245) | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (665) | ||
| Total cash from financing | (997) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 136 | ||
| Net cash-begin balance/reserved for future use | 734 | ||
| Net cash-end balance/reserved for future use | 870 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 370 | ||
| Cash interest paid, supplemental | 245 | ||
| Cash taxes paid, supplemental | 97 | ||
