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 | 899 | ||
| Depreciation/depletion | 471 | ||
| Non-Cash items | (220) | ||
| Cash taxes paid, supplemental | 81 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | 402 | ||
| Total cash from operations | 1,551 | ||
| INVESTING | |||
| Capital expenditures | (684) | ||
| Other investing and cash flow items, total | (887) | ||
| Total cash from investing | (1571) | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | (111) | ||
| Issuance (retirement) of stock, net | 2.53 | ||
| Issuance (retirement) of debt, net | 202 | ||
| Total cash from financing | 27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.19 | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 86 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 471 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 81 | ||
