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 | 1,810 | ||
| Depreciation/depletion | 258 | ||
| Non-Cash items | (295) | ||
| Cash taxes paid, supplemental | 431 | ||
| Cash interest paid, supplemental | 104 | ||
| Changes in working capital | (157) | ||
| Total cash from operations | 1,616 | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | 2,006 | ||
| Total cash from investing | 1,927 | ||
| FINANCING | |||
| Financing cash flow items | (587) | ||
| Total cash dividends paid | (423) | ||
| Issuance (retirement) of stock, net | (2000) | ||
| Issuance (retirement) of debt, net | (657) | ||
| Total cash from financing | (3666) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.60 | ||
| Net change in cash | (122) | ||
| Net cash-begin balance/reserved for future use | 537 | ||
| Net cash-end balance/reserved for future use | 415 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 258 | ||
| Cash interest paid, supplemental | 104 | ||
| Cash taxes paid, supplemental | 431 | ||
