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 | 2,446 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | (829) | ||
Cash taxes paid, supplemental | 531 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (324) | ||
Total cash from operations | 1,322 | ||
INVESTING | |||
Capital expenditures | (1.98) | ||
Other investing and cash flow items, total | 1,366 | ||
Total cash from investing | 1,364 | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | (999) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (15) | ||
Total cash from financing | (1026) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,660 | ||
Net cash-begin balance/reserved for future use | 166 | ||
Net cash-end balance/reserved for future use | 1,826 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 531 |