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 | 1,073 | ||
Depreciation/depletion | 106 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 285 | ||
Cash interest paid, supplemental | 40 | ||
Changes in working capital | 205 | ||
Total cash from operations | 1,397 | ||
INVESTING | |||
Capital expenditures | (200) | ||
Other investing and cash flow items, total | 0.33 | ||
Total cash from investing | (200) | ||
FINANCING | |||
Financing cash flow items | (40) | ||
Total cash dividends paid | (69) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (60) | ||
Total cash from financing | (168) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,029 | ||
Net cash-begin balance/reserved for future use | 2,264 | ||
Net cash-end balance/reserved for future use | 3,293 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 106 | ||
Cash interest paid, supplemental | 40 | ||
Cash taxes paid, supplemental | 285 |