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 | 846 | ||
Depreciation/depletion | 540 | ||
Non-Cash items | 274 | ||
Cash taxes paid, supplemental | 415 | ||
Cash interest paid, supplemental | 51 | ||
Changes in working capital | (633) | ||
Total cash from operations | 1,026 | ||
INVESTING | |||
Capital expenditures | (386) | ||
Other investing and cash flow items, total | (3179) | ||
Total cash from investing | (3564) | ||
FINANCING | |||
Financing cash flow items | (2815) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 6,432 | ||
Issuance (retirement) of debt, net | (1390) | ||
Total cash from financing | 2,227 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (311) | ||
Net cash-begin balance/reserved for future use | 1,147 | ||
Net cash-end balance/reserved for future use | 836 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 540 | ||
Cash interest paid, supplemental | 51 | ||
Cash taxes paid, supplemental | 415 |