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 | 1,850 | ||
| Depreciation/depletion | 173 | ||
| Non-Cash items | (138) | ||
| Cash taxes paid, supplemental | 469 | ||
| Cash interest paid, supplemental | 1.67 | ||
| Changes in working capital | (461) | ||
| Total cash from operations | 1,424 | ||
| INVESTING | |||
| Capital expenditures | (478) | ||
| Other investing and cash flow items, total | 182 | ||
| Total cash from investing | (296) | ||
| FINANCING | |||
| Financing cash flow items | (1.67) | ||
| Total cash dividends paid | (1117) | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | (3.56) | ||
| Total cash from financing | (1123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.49 | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 173 | ||
| Cash interest paid, supplemental | 1.67 | ||
| Cash taxes paid, supplemental | 469 | ||
