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 | 1,899 | ||
| Depreciation/depletion | 190 | ||
| Non-Cash items | 140 | ||
| Cash taxes paid, supplemental | 352 | ||
| Cash interest paid, supplemental | 138 | ||
| Changes in working capital | (1685) | ||
| Total cash from operations | 544 | ||
| INVESTING | |||
| Capital expenditures | (588) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (668) | ||
| FINANCING | |||
| Financing cash flow items | (138) | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | 2,000 | ||
| Issuance (retirement) of debt, net | 95 | ||
| Total cash from financing | 1,920 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,796 | ||
| Net cash-begin balance/reserved for future use | 110 | ||
| Net cash-end balance/reserved for future use | 1,906 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 190 | ||
| Cash interest paid, supplemental | 138 | ||
| Cash taxes paid, supplemental | 352 | ||
