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 | 1,094 | ||
Depreciation/depletion | 350 | ||
Non-Cash items | (120) | ||
Cash taxes paid, supplemental | 224 | ||
Cash interest paid, supplemental | 178 | ||
Changes in working capital | (505) | ||
Total cash from operations | 820 | ||
INVESTING | |||
Capital expenditures | (504) | ||
Other investing and cash flow items, total | 137 | ||
Total cash from investing | (366) | ||
FINANCING | |||
Financing cash flow items | (178) | ||
Total cash dividends paid | (85) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (205) | ||
Total cash from financing | (469) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (15) | ||
Net cash-begin balance/reserved for future use | 204 | ||
Net cash-end balance/reserved for future use | 188 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 350 | ||
Cash interest paid, supplemental | 178 | ||
Cash taxes paid, supplemental | 224 |