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 | 1,657 | ||
| Depreciation/depletion | 158 | ||
| Non-Cash items | (134) | ||
| Cash taxes paid, supplemental | 376 | ||
| Cash interest paid, supplemental | 5.51 | ||
| Changes in working capital | (548) | ||
| Total cash from operations | 1,133 | ||
| INVESTING | |||
| Capital expenditures | (1457) | ||
| Other investing and cash flow items, total | (279) | ||
| Total cash from investing | (1736) | ||
| FINANCING | |||
| Financing cash flow items | (5.51) | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (170) | ||
| Total cash from financing | (224) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (826) | ||
| Net cash-begin balance/reserved for future use | 1,576 | ||
| Net cash-end balance/reserved for future use | 750 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 158 | ||
| Cash interest paid, supplemental | 5.51 | ||
| Cash taxes paid, supplemental | 376 | ||
