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 | 1,430 | ||
Depreciation/depletion | 382 | ||
Non-Cash items | 315 | ||
Cash taxes paid, supplemental | 561 | ||
Cash interest paid, supplemental | 375 | ||
Changes in working capital | 148 | ||
Total cash from operations | 2,274 | ||
INVESTING | |||
Capital expenditures | (733) | ||
Other investing and cash flow items, total | (1019) | ||
Total cash from investing | (1752) | ||
FINANCING | |||
Financing cash flow items | (375) | ||
Total cash dividends paid | (300) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 679 | ||
Total cash from financing | 4.30 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 526 | ||
Net cash-begin balance/reserved for future use | 164 | ||
Net cash-end balance/reserved for future use | 691 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 382 | ||
Cash interest paid, supplemental | 375 | ||
Cash taxes paid, supplemental | 561 |