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 | 1,872 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | (233) | ||
| Cash taxes paid, supplemental | 403 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Changes in working capital | (236) | ||
| Total cash from operations | 1,555 | ||
| INVESTING | |||
| Capital expenditures | (472) | ||
| Other investing and cash flow items, total | (446) | ||
| Total cash from investing | (918) | ||
| FINANCING | |||
| Financing cash flow items | 14 | ||
| Total cash dividends paid | (819) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (48) | ||
| Total cash from financing | (852) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.60 | ||
| Net change in cash | (210) | ||
| Net cash-begin balance/reserved for future use | 598 | ||
| Net cash-end balance/reserved for future use | 389 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Cash taxes paid, supplemental | 403 | ||
