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 | 2,624 | ||
| Depreciation/depletion | 3,638 | ||
| Non-Cash items | 4,450 | ||
| Cash taxes paid, supplemental | 1,621 | ||
| Cash interest paid, supplemental | 6,758 | ||
| Changes in working capital | (7823) | ||
| Total cash from operations | 2,889 | ||
| INVESTING | |||
| Capital expenditures | (9323) | ||
| Other investing and cash flow items, total | 10,745 | ||
| Total cash from investing | 1,422 | ||
| FINANCING | |||
| Financing cash flow items | (6762) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,128 | ||
| Total cash from financing | (5634) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | (1362) | ||
| Net cash-begin balance/reserved for future use | 3,948 | ||
| Net cash-end balance/reserved for future use | 2,586 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,638 | ||
| Cash interest paid, supplemental | 6,758 | ||
| Cash taxes paid, supplemental | 1,621 | ||
