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 |