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 | ||
