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 | 766 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 178 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | (506) | ||
| Total cash from operations | 518 | ||
| INVESTING | |||
| Capital expenditures | (225) | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | (191) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (35) | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | (151) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.6) | ||
| Net change in cash | 173 | ||
| Net cash-begin balance/reserved for future use | 428 | ||
| Net cash-end balance/reserved for future use | 601 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 178 | ||
