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 | 2,708 | ||
| Depreciation/depletion | 362 | ||
| Non-Cash items | (761) | ||
| Cash taxes paid, supplemental | 514 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (1227) | ||
| Total cash from operations | 1,081 | ||
| INVESTING | |||
| Capital expenditures | (923) | ||
| Other investing and cash flow items, total | 1,089 | ||
| Total cash from investing | 166 | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (771) | ||
| Issuance (retirement) of stock, net | (22) | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (849) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.79 | ||
| Net change in cash | 402 | ||
| Net cash-begin balance/reserved for future use | 167 | ||
| Net cash-end balance/reserved for future use | 569 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 362 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 514 | ||
