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 | 8,703 | ||
| Depreciation/depletion | 3,666 | ||
| Non-Cash items | 4,016 | ||
| Cash taxes paid, supplemental | 2,388 | ||
| Cash interest paid, supplemental | 8,688 | ||
| Changes in working capital | (8897) | ||
| Total cash from operations | 7,488 | ||
| INVESTING | |||
| Capital expenditures | (1462) | ||
| Other investing and cash flow items, total | 3,798 | ||
| Total cash from investing | 2,336 | ||
| FINANCING | |||
| Financing cash flow items | (8688) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,614 | ||
| Total cash from financing | (4074) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,750 | ||
| Net cash-begin balance/reserved for future use | 2,942 | ||
| Net cash-end balance/reserved for future use | 8,692 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,666 | ||
| Cash interest paid, supplemental | 8,688 | ||
| Cash taxes paid, supplemental | 2,388 | ||
