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 | 844 | ||
| Depreciation/depletion | 277 | ||
| Non-Cash items | (37) | ||
| Cash taxes paid, supplemental | 184 | ||
| Cash interest paid, supplemental | 191 | ||
| Changes in working capital | (2462) | ||
| Total cash from operations | (1378) | ||
| INVESTING | |||
| Capital expenditures | (509) | ||
| Other investing and cash flow items, total | 251 | ||
| Total cash from investing | (259) | ||
| FINANCING | |||
| Financing cash flow items | (191) | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 820 | ||
| Total cash from financing | 429 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (1208) | ||
| Net cash-begin balance/reserved for future use | 1,694 | ||
| Net cash-end balance/reserved for future use | 486 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 277 | ||
| Cash interest paid, supplemental | 191 | ||
| Cash taxes paid, supplemental | 184 | ||
