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 | 510 | ||
| Depreciation/depletion | 276 | ||
| Non-Cash items | 193 | ||
| Cash taxes paid, supplemental | 115 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (219) | ||
| Total cash from operations | 760 | ||
| INVESTING | |||
| Capital expenditures | (690) | ||
| Other investing and cash flow items, total | (631) | ||
| Total cash from investing | (1321) | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | (8.83) | ||
| Issuance (retirement) of stock, net | 784 | ||
| Issuance (retirement) of debt, net | (482) | ||
| Total cash from financing | 226 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 176 | ||
| Net change in cash | (158) | ||
| Net cash-begin balance/reserved for future use | 666 | ||
| Net cash-end balance/reserved for future use | 507 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 276 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 115 | ||
