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 | 4,426 | ||
| Depreciation/depletion | 1,776 | ||
| Non-Cash items | 1,270 | ||
| Cash taxes paid, supplemental | 1,172 | ||
| Cash interest paid, supplemental | 1,359 | ||
| Changes in working capital | (921) | ||
| Total cash from operations | 6,533 | ||
| INVESTING | |||
| Capital expenditures | (9011) | ||
| Other investing and cash flow items, total | (226) | ||
| Total cash from investing | (9237) | ||
| FINANCING | |||
| Financing cash flow items | (1359) | ||
| Total cash dividends paid | (486) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,140 | ||
| Total cash from financing | 3,295 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 592 | ||
| Net cash-begin balance/reserved for future use | 1,129 | ||
| Net cash-end balance/reserved for future use | 1,721 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,776 | ||
| Cash interest paid, supplemental | 1,359 | ||
| Cash taxes paid, supplemental | 1,172 | ||
