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 | 1,437 | ||
| Depreciation/depletion | 335 | ||
| Non-Cash items | 287 | ||
| Cash taxes paid, supplemental | 305 | ||
| Cash interest paid, supplemental | 347 | ||
| Changes in working capital | (1385) | ||
| Total cash from operations | 675 | ||
| INVESTING | |||
| Capital expenditures | (1203) | ||
| Other investing and cash flow items, total | (336) | ||
| Total cash from investing | (1539) | ||
| FINANCING | |||
| Financing cash flow items | (347) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | 1,970 | ||
| Issuance (retirement) of debt, net | (680) | ||
| Total cash from financing | 881 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | 6.56 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 335 | ||
| Cash interest paid, supplemental | 347 | ||
| Cash taxes paid, supplemental | 305 | ||
