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 | 8,142 | ||
| Depreciation/depletion | 17,583 | ||
| Non-Cash items | 41,340 | ||
| Cash taxes paid, supplemental | 3,294 | ||
| Cash interest paid, supplemental | 52,190 | ||
| Changes in working capital | 1,866 | ||
| Total cash from operations | 68,931 | ||
| INVESTING | |||
| Capital expenditures | (153839) | ||
| Other investing and cash flow items, total | (8696) | ||
| Total cash from investing | (162535) | ||
| FINANCING | |||
| Financing cash flow items | (57246) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (983) | ||
| Issuance (retirement) of debt, net | 140,646 | ||
| Total cash from financing | 82,417 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | (11161) | ||
| Net cash-begin balance/reserved for future use | 38,182 | ||
| Net cash-end balance/reserved for future use | 27,021 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17,583 | ||
| Cash interest paid, supplemental | 52,190 | ||
| Cash taxes paid, supplemental | 3,294 | ||
