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 | 1,664 | ||
Depreciation/depletion | 515 | ||
Non-Cash items | 28 | ||
Cash taxes paid, supplemental | 540 | ||
Cash interest paid, supplemental | 327 | ||
Changes in working capital | (3344) | ||
Total cash from operations | (1136) | ||
INVESTING | |||
Capital expenditures | (3377) | ||
Other investing and cash flow items, total | 3,095 | ||
Total cash from investing | (282) | ||
FINANCING | |||
Financing cash flow items | (326) | ||
Total cash dividends paid | (265) | ||
Issuance (retirement) of stock, net | (80) | ||
Issuance (retirement) of debt, net | 2,218 | ||
Total cash from financing | 1,547 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.29 | ||
Net change in cash | 137 | ||
Net cash-begin balance/reserved for future use | 647 | ||
Net cash-end balance/reserved for future use | 784 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 515 | ||
Cash interest paid, supplemental | 327 | ||
Cash taxes paid, supplemental | 540 |