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 | 3,992 | ||
| Depreciation/depletion | 526 | ||
| Non-Cash items | (796) | ||
| Cash taxes paid, supplemental | 1,021 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 3,705 | ||
| INVESTING | |||
| Capital expenditures | (731) | ||
| Other investing and cash flow items, total | (1421) | ||
| Total cash from investing | (2152) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | (513) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.02) | ||
| Total cash from financing | (542) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.38 | ||
| Net change in cash | 1,011 | ||
| Net cash-begin balance/reserved for future use | 1,573 | ||
| Net cash-end balance/reserved for future use | 2,584 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 526 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 1,021 | ||
