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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,420 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | (43) | ||
| Cash taxes paid, supplemental | 400 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | (393) | ||
| Total cash from operations | 1,110 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | (1018) | ||
| Total cash from investing | (1058) | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (91) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 368 | ||
| Total cash from financing | 212 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 265 | ||
| Net cash-begin balance/reserved for future use | 1,418 | ||
| Net cash-end balance/reserved for future use | 1,683 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 400 | ||
