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 | 1,282 | ||
| Depreciation/depletion | 522 | ||
| Non-Cash items | (8.15) | ||
| Cash taxes paid, supplemental | 201 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | (521) | ||
| Total cash from operations | 1,276 | ||
| INVESTING | |||
| Capital expenditures | (471) | ||
| Other investing and cash flow items, total | 852 | ||
| Total cash from investing | 381 | ||
| FINANCING | |||
| Financing cash flow items | (2187) | ||
| Total cash dividends paid | (130) | ||
| Issuance (retirement) of stock, net | 1.03 | ||
| Issuance (retirement) of debt, net | 808 | ||
| Total cash from financing | (1507) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 149 | ||
| Net cash-begin balance/reserved for future use | 122 | ||
| Net cash-end balance/reserved for future use | 272 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 522 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 201 | ||
