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 | 2,357 | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 619 | ||
| Cash interest paid, supplemental | 4.30 | ||
| Changes in working capital | (527) | ||
| Total cash from operations | 2,001 | ||
| INVESTING | |||
| Capital expenditures | (280) | ||
| Other investing and cash flow items, total | 121 | ||
| Total cash from investing | (159) | ||
| FINANCING | |||
| Financing cash flow items | (4.3) | ||
| Total cash dividends paid | (1564) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.5) | ||
| Total cash from financing | (1574) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 268 | ||
| Net cash-begin balance/reserved for future use | 384 | ||
| Net cash-end balance/reserved for future use | 651 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | 4.30 | ||
| Cash taxes paid, supplemental | 619 | ||
