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 | 3,012 | ||
| Depreciation/depletion | 644 | ||
| Non-Cash items | 109 | ||
| Cash taxes paid, supplemental | 785 | ||
| Cash interest paid, supplemental | 134 | ||
| Changes in working capital | (876) | ||
| Total cash from operations | 2,889 | ||
| INVESTING | |||
| Capital expenditures | (676) | ||
| Other investing and cash flow items, total | (1179) | ||
| Total cash from investing | (1854) | ||
| FINANCING | |||
| Financing cash flow items | (134) | ||
| Total cash dividends paid | (832) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (78) | ||
| Total cash from financing | (1044) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.90 | ||
| Net change in cash | (7) | ||
| Net cash-begin balance/reserved for future use | 325 | ||
| Net cash-end balance/reserved for future use | 318 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 644 | ||
| Cash interest paid, supplemental | 134 | ||
| Cash taxes paid, supplemental | 785 | ||
