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 | 2,612 | ||
| Depreciation/depletion | 9,878 | ||
| Non-Cash items | 6,514 | ||
| Cash taxes paid, supplemental | 713 | ||
| Cash interest paid, supplemental | 2,100 | ||
| Changes in working capital | (17425) | ||
| Total cash from operations | 1,578 | ||
| INVESTING | |||
| Capital expenditures | (8056) | ||
| Other investing and cash flow items, total | (791) | ||
| Total cash from investing | (8847) | ||
| FINANCING | |||
| Financing cash flow items | (2767) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 13,295 | ||
| Total cash from financing | 10,528 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 64 | ||
| Net change in cash | 3,324 | ||
| Net cash-begin balance/reserved for future use | 3,651 | ||
| Net cash-end balance/reserved for future use | 6,975 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,878 | ||
| Cash interest paid, supplemental | 2,100 | ||
| Cash taxes paid, supplemental | 713 | ||
