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 | 699 | ||
| Depreciation/depletion | 348 | ||
| Non-Cash items | 231 | ||
| Cash taxes paid, supplemental | 150 | ||
| Cash interest paid, supplemental | 312 | ||
| Changes in working capital | (501) | ||
| Total cash from operations | 777 | ||
| INVESTING | |||
| Capital expenditures | (425) | ||
| Other investing and cash flow items, total | 33 | ||
| Total cash from investing | (392) | ||
| FINANCING | |||
| Financing cash flow items | (291) | ||
| Total cash dividends paid | (123) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 58 | ||
| Total cash from financing | (356) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 126 | ||
| Net cash-end balance/reserved for future use | 156 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 348 | ||
| Cash interest paid, supplemental | 312 | ||
| Cash taxes paid, supplemental | 150 | ||
