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 | 8,613 | ||
| Depreciation/depletion | 1,353 | ||
| Non-Cash items | (417) | ||
| Cash taxes paid, supplemental | 2,290 | ||
| Cash interest paid, supplemental | 976 | ||
| Changes in working capital | (2994) | ||
| Total cash from operations | 6,555 | ||
| INVESTING | |||
| Capital expenditures | (6164) | ||
| Other investing and cash flow items, total | (957) | ||
| Total cash from investing | (7122) | ||
| FINANCING | |||
| Financing cash flow items | (976) | ||
| Total cash dividends paid | (2381) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,921 | ||
| Total cash from financing | 2,564 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,998 | ||
| Net cash-begin balance/reserved for future use | 8,325 | ||
| Net cash-end balance/reserved for future use | 10,323 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,353 | ||
| Cash interest paid, supplemental | 976 | ||
| Cash taxes paid, supplemental | 2,290 | ||
