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 | 685 | ||
| Depreciation/depletion | 403 | ||
| Non-Cash items | 265 | ||
| Cash taxes paid, supplemental | 58 | ||
| Cash interest paid, supplemental | 330 | ||
| Changes in working capital | 883 | ||
| Total cash from operations | 2,235 | ||
| INVESTING | |||
| Capital expenditures | (726) | ||
| Other investing and cash flow items, total | (144) | ||
| Total cash from investing | (870) | ||
| FINANCING | |||
| Financing cash flow items | (323) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | 1.74 | ||
| Issuance (retirement) of debt, net | 81 | ||
| Total cash from financing | (301) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (83) | ||
| Net cash-begin balance/reserved for future use | 229 | ||
| Net cash-end balance/reserved for future use | 146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 403 | ||
| Cash interest paid, supplemental | 330 | ||
| Cash taxes paid, supplemental | 58 | ||
