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 | 3,947 | ||
| Depreciation/depletion | 381 | ||
| Non-Cash items | (756) | ||
| Cash taxes paid, supplemental | 909 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1901) | ||
| Total cash from operations | 1,670 | ||
| INVESTING | |||
| Capital expenditures | (943) | ||
| Other investing and cash flow items, total | 1,737 | ||
| Total cash from investing | 793 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2308) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2308) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 156 | ||
| Net cash-begin balance/reserved for future use | 88 | ||
| Net cash-end balance/reserved for future use | 244 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 381 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 909 | ||
