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 | 3,921 | ||
| Depreciation/depletion | 852 | ||
| Non-Cash items | 990 | ||
| Cash taxes paid, supplemental | 1,306 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (2364) | ||
| Total cash from operations | 3,399 | ||
| INVESTING | |||
| Capital expenditures | (2617) | ||
| Other investing and cash flow items, total | 336 | ||
| Total cash from investing | (2281) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (113) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (174) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.88) | ||
| Net change in cash | 944 | ||
| Net cash-begin balance/reserved for future use | 3,943 | ||
| Net cash-end balance/reserved for future use | 4,887 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 852 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 1,306 | ||
