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 | 3,576 | ||
| Depreciation/depletion | 208 | ||
| Non-Cash items | (521) | ||
| Cash taxes paid, supplemental | 734 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (553) | ||
| Total cash from operations | 2,710 | ||
| INVESTING | |||
| Capital expenditures | (317) | ||
| Other investing and cash flow items, total | (1656) | ||
| Total cash from investing | (1973) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (731) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5.97) | ||
| Total cash from financing | (764) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | (5.97) | ||
| Net cash-begin balance/reserved for future use | 297 | ||
| Net cash-end balance/reserved for future use | 291 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 208 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 734 | ||
