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 | 1,776 | ||
Depreciation/depletion | 604 | ||
Non-Cash items | 160 | ||
Cash taxes paid, supplemental | 539 | ||
Cash interest paid, supplemental | 160 | ||
Changes in working capital | (2107) | ||
Total cash from operations | 433 | ||
INVESTING | |||
Capital expenditures | (1313) | ||
Other investing and cash flow items, total | 281 | ||
Total cash from investing | (1032) | ||
FINANCING | |||
Financing cash flow items | (160) | ||
Total cash dividends paid | (28) | ||
Issuance (retirement) of stock, net | 38 | ||
Issuance (retirement) of debt, net | 311 | ||
Total cash from financing | 162 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.54) | ||
Net change in cash | (440) | ||
Net cash-begin balance/reserved for future use | 692 | ||
Net cash-end balance/reserved for future use | 252 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 604 | ||
Cash interest paid, supplemental | 160 | ||
Cash taxes paid, supplemental | 539 |