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 | 648 | ||
Depreciation/depletion | 226 | ||
Non-Cash items | (126) | ||
Cash taxes paid, supplemental | 147 | ||
Cash interest paid, supplemental | 58 | ||
Changes in working capital | 864 | ||
Total cash from operations | 1,613 | ||
INVESTING | |||
Capital expenditures | (448) | ||
Other investing and cash flow items, total | (248) | ||
Total cash from investing | (696) | ||
FINANCING | |||
Financing cash flow items | (58) | ||
Total cash dividends paid | (130) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (596) | ||
Total cash from financing | (784) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 132 | ||
Net cash-begin balance/reserved for future use | 1,544 | ||
Net cash-end balance/reserved for future use | 1,676 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 226 | ||
Cash interest paid, supplemental | 58 | ||
Cash taxes paid, supplemental | 147 |