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 | 2,470 | ||
Depreciation/depletion | 637 | ||
Non-Cash items | 238 | ||
Cash taxes paid, supplemental | 420 | ||
Cash interest paid, supplemental | 304 | ||
Changes in working capital | (823) | ||
Total cash from operations | 2,521 | ||
INVESTING | |||
Capital expenditures | (554) | ||
Other investing and cash flow items, total | (353) | ||
Total cash from investing | (907) | ||
FINANCING | |||
Financing cash flow items | (227) | ||
Total cash dividends paid | (133) | ||
Issuance (retirement) of stock, net | 5.59 | ||
Issuance (retirement) of debt, net | (798) | ||
Total cash from financing | (1152) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (56) | ||
Net change in cash | 406 | ||
Net cash-begin balance/reserved for future use | 457 | ||
Net cash-end balance/reserved for future use | 863 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 637 | ||
Cash interest paid, supplemental | 304 | ||
Cash taxes paid, supplemental | 420 |