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 | 2,637 | ||
| Depreciation/depletion | 228 | ||
| Non-Cash items | (195) | ||
| Cash taxes paid, supplemental | 784 | ||
| Cash interest paid, supplemental | 396 | ||
| Changes in working capital | (1003) | ||
| Total cash from operations | 1,671 | ||
| INVESTING | |||
| Capital expenditures | (931) | ||
| Other investing and cash flow items, total | 1,109 | ||
| Total cash from investing | 178 | ||
| FINANCING | |||
| Financing cash flow items | (353) | ||
| Total cash dividends paid | (277) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.43) | ||
| Total cash from financing | (631) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.26 | ||
| Net change in cash | 1,219 | ||
| Net cash-begin balance/reserved for future use | 510 | ||
| Net cash-end balance/reserved for future use | 1,729 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 228 | ||
| Cash interest paid, supplemental | 396 | ||
| Cash taxes paid, supplemental | 784 | ||
