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 | 1,731 | ||
| Depreciation/depletion | 1,096 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 624 | ||
| Changes in working capital | (1705) | ||
| Total cash from operations | 1,154 | ||
| INVESTING | |||
| Capital expenditures | (1312) | ||
| Other investing and cash flow items, total | (791) | ||
| Total cash from investing | (2102) | ||
| FINANCING | |||
| Financing cash flow items | (624) | ||
| Total cash dividends paid | (460) | ||
| Issuance (retirement) of stock, net | 51 | ||
| Issuance (retirement) of debt, net | (293) | ||
| Total cash from financing | (1326) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2275) | ||
| Net cash-begin balance/reserved for future use | 3,415 | ||
| Net cash-end balance/reserved for future use | 1,140 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,096 | ||
| Cash interest paid, supplemental | 624 | ||
| Cash taxes paid, supplemental | 25 | ||
