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 | 2,418 | ||
Depreciation/depletion | 797 | ||
Non-Cash items | 669 | ||
Cash taxes paid, supplemental | 472 | ||
Cash interest paid, supplemental | 824 | ||
Changes in working capital | (3293) | ||
Total cash from operations | 590 | ||
INVESTING | |||
Capital expenditures | (7160) | ||
Other investing and cash flow items, total | 3,239 | ||
Total cash from investing | (3921) | ||
FINANCING | |||
Financing cash flow items | 1,046 | ||
Total cash dividends paid | (263) | ||
Issuance (retirement) of stock, net | 948 | ||
Issuance (retirement) of debt, net | 2,220 | ||
Total cash from financing | 3,951 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 620 | ||
Net cash-begin balance/reserved for future use | 1,878 | ||
Net cash-end balance/reserved for future use | 2,498 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 797 | ||
Cash interest paid, supplemental | 824 | ||
Cash taxes paid, supplemental | 472 |