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 | 3,954 | ||
| Depreciation/depletion | 3,781 | ||
| Non-Cash items | 2,149 | ||
| Cash taxes paid, supplemental | 909 | ||
| Cash interest paid, supplemental | 2,115 | ||
| Changes in working capital | 2,154 | ||
| Total cash from operations | 12,039 | ||
| INVESTING | |||
| Capital expenditures | (13281) | ||
| Other investing and cash flow items, total | 184 | ||
| Total cash from investing | (13096) | ||
| FINANCING | |||
| Financing cash flow items | (2115) | ||
| Total cash dividends paid | (544) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,006 | ||
| Total cash from financing | 347 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (710) | ||
| Net cash-begin balance/reserved for future use | 2,007 | ||
| Net cash-end balance/reserved for future use | 1,297 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,781 | ||
| Cash interest paid, supplemental | 2,115 | ||
| Cash taxes paid, supplemental | 909 | ||
