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 | 1,126 | ||
| Depreciation/depletion | 387 | ||
| Non-Cash items | 125 | ||
| Cash taxes paid, supplemental | 332 | ||
| Cash interest paid, supplemental | 77 | ||
| Changes in working capital | (552) | ||
| Total cash from operations | 1,087 | ||
| INVESTING | |||
| Capital expenditures | (301) | ||
| Other investing and cash flow items, total | (1031) | ||
| Total cash from investing | (1333) | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 300 | ||
| Issuance (retirement) of debt, net | 66 | ||
| Total cash from financing | 287 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | 42 | ||
| Net cash-begin balance/reserved for future use | 79 | ||
| Net cash-end balance/reserved for future use | 121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 387 | ||
| Cash interest paid, supplemental | 77 | ||
| Cash taxes paid, supplemental | 332 | ||
