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 | 3,213 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | (1245) | ||
| Cash taxes paid, supplemental | 727 | ||
| Cash interest paid, supplemental | 199 | ||
| Changes in working capital | (4029) | ||
| Total cash from operations | (1982) | ||
| INVESTING | |||
| Capital expenditures | (1804) | ||
| Other investing and cash flow items, total | 4,492 | ||
| Total cash from investing | 2,688 | ||
| FINANCING | |||
| Financing cash flow items | (199) | ||
| Total cash dividends paid | (646) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (845) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (140) | ||
| Net cash-begin balance/reserved for future use | 484 | ||
| Net cash-end balance/reserved for future use | 344 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 199 | ||
| Cash taxes paid, supplemental | 727 | ||
