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 | 1,651 | ||
Depreciation/depletion | 164 | ||
Non-Cash items | 324 | ||
Cash taxes paid, supplemental | 419 | ||
Cash interest paid, supplemental | 343 | ||
Changes in working capital | 1,165 | ||
Total cash from operations | 3,304 | ||
INVESTING | |||
Capital expenditures | (373) | ||
Other investing and cash flow items, total | 77 | ||
Total cash from investing | (297) | ||
FINANCING | |||
Financing cash flow items | (343) | ||
Total cash dividends paid | (192) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,244 | ||
Total cash from financing | 1,709 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 79 | ||
Net cash-begin balance/reserved for future use | 57 | ||
Net cash-end balance/reserved for future use | 136 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 164 | ||
Cash interest paid, supplemental | 343 | ||
Cash taxes paid, supplemental | 419 |