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 | 1,820 | ||
| Depreciation/depletion | 934 | ||
| Non-Cash items | 483 | ||
| Cash taxes paid, supplemental | 463 | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | (468) | ||
| Total cash from operations | 2,768 | ||
| INVESTING | |||
| Capital expenditures | (436) | ||
| Other investing and cash flow items, total | (1402) | ||
| Total cash from investing | (1839) | ||
| FINANCING | |||
| Financing cash flow items | (99) | ||
| Total cash dividends paid | (1016) | ||
| Issuance (retirement) of stock, net | 71 | ||
| Issuance (retirement) of debt, net | (386) | ||
| Total cash from financing | (1431) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.79 | ||
| Net change in cash | (491) | ||
| Net cash-begin balance/reserved for future use | 1,106 | ||
| Net cash-end balance/reserved for future use | 615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 934 | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | 463 | ||
