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 | 1,946 | ||
| Depreciation/depletion | 2,492 | ||
| Non-Cash items | 562 | ||
| Cash taxes paid, supplemental | 627 | ||
| Cash interest paid, supplemental | 779 | ||
| Changes in working capital | (658) | ||
| Total cash from operations | 4,342 | ||
| INVESTING | |||
| Capital expenditures | (823) | ||
| Other investing and cash flow items, total | 1,141 | ||
| Total cash from investing | 319 | ||
| FINANCING | |||
| Financing cash flow items | (1271) | ||
| Total cash dividends paid | (133) | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | (3531) | ||
| Total cash from financing | (4912) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (252) | ||
| Net cash-begin balance/reserved for future use | 1,778 | ||
| Net cash-end balance/reserved for future use | 1,526 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,492 | ||
| Cash interest paid, supplemental | 779 | ||
| Cash taxes paid, supplemental | 627 | ||
