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 | 1,913 | ||
| Depreciation/depletion | 1,865 | ||
| Non-Cash items | 1,299 | ||
| Cash taxes paid, supplemental | 461 | ||
| Cash interest paid, supplemental | 1,671 | ||
| Changes in working capital | 4,571 | ||
| Total cash from operations | 9,648 | ||
| INVESTING | |||
| Capital expenditures | (4120) | ||
| Other investing and cash flow items, total | (6225) | ||
| Total cash from investing | (10345) | ||
| FINANCING | |||
| Financing cash flow items | (1671) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 454 | ||
| Total cash from financing | (1216) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (1913) | ||
| Net cash-begin balance/reserved for future use | 3,232 | ||
| Net cash-end balance/reserved for future use | 1,319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,865 | ||
| Cash interest paid, supplemental | 1,671 | ||
| Cash taxes paid, supplemental | 461 | ||
