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 | 13,820 | ||
| Depreciation/depletion | 19,030 | ||
| Non-Cash items | 40,610 | ||
| Cash taxes paid, supplemental | 500 | ||
| Cash interest paid, supplemental | 46,010 | ||
| Changes in working capital | 3,670 | ||
| Total cash from operations | 77,130 | ||
| INVESTING | |||
| Capital expenditures | (157730) | ||
| Other investing and cash flow items, total | (52870) | ||
| Total cash from investing | (210600) | ||
| FINANCING | |||
| Financing cash flow items | (46010) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23,380 | ||
| Issuance (retirement) of debt, net | 162,160 | ||
| Total cash from financing | 139,530 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6,060 | ||
| Net cash-begin balance/reserved for future use | 10,020 | ||
| Net cash-end balance/reserved for future use | 16,080 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,030 | ||
| Cash interest paid, supplemental | 46,010 | ||
| Cash taxes paid, supplemental | 500 | ||
