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 | 2,278 | ||
| Depreciation/depletion | 1,037 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 789 | ||
| Cash interest paid, supplemental | 518 | ||
| Changes in working capital | (856) | ||
| Total cash from operations | 2,492 | ||
| INVESTING | |||
| Capital expenditures | (912) | ||
| Other investing and cash flow items, total | (208) | ||
| Total cash from investing | (1120) | ||
| FINANCING | |||
| Financing cash flow items | (518) | ||
| Total cash dividends paid | (311) | ||
| Issuance (retirement) of stock, net | 0.07 | ||
| Issuance (retirement) of debt, net | (389) | ||
| Total cash from financing | (1217) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.85) | ||
| Net change in cash | 154 | ||
| Net cash-begin balance/reserved for future use | 1,001 | ||
| Net cash-end balance/reserved for future use | 1,155 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,037 | ||
| Cash interest paid, supplemental | 518 | ||
| Cash taxes paid, supplemental | 789 | ||
