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 | 771 | ||
Depreciation/depletion | 134 | ||
Non-Cash items | (64) | ||
Cash taxes paid, supplemental | 186 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 248 | ||
Total cash from operations | 1,090 | ||
INVESTING | |||
Capital expenditures | (377) | ||
Other investing and cash flow items, total | (544) | ||
Total cash from investing | (921) | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | (83) | ||
Issuance (retirement) of stock, net | (40) | ||
Issuance (retirement) of debt, net | (19) | ||
Total cash from financing | (153) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 16 | ||
Net cash-begin balance/reserved for future use | 37 | ||
Net cash-end balance/reserved for future use | 53 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 134 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 186 |