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 | 3,318 | ||
Depreciation/depletion | 92 | ||
Non-Cash items | (2443) | ||
Cash taxes paid, supplemental | 572 | ||
Cash interest paid, supplemental | 91 | ||
Changes in working capital | (3383) | ||
Total cash from operations | (2417) | ||
INVESTING | |||
Capital expenditures | (453) | ||
Other investing and cash flow items, total | 2,518 | ||
Total cash from investing | 2,065 | ||
FINANCING | |||
Financing cash flow items | (313) | ||
Total cash dividends paid | (36) | ||
Issuance (retirement) of stock, net | 1,620 | ||
Issuance (retirement) of debt, net | (483) | ||
Total cash from financing | 788 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 436 | ||
Net cash-begin balance/reserved for future use | 245 | ||
Net cash-end balance/reserved for future use | 681 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 92 | ||
Cash interest paid, supplemental | 91 | ||
Cash taxes paid, supplemental | 572 |