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 | 2,239 | ||
| Depreciation/depletion | 576 | ||
| Non-Cash items | 361 | ||
| Cash taxes paid, supplemental | 436 | ||
| Cash interest paid, supplemental | 327 | ||
| Changes in working capital | (433) | ||
| Total cash from operations | 2,742 | ||
| INVESTING | |||
| Capital expenditures | (1411) | ||
| Other investing and cash flow items, total | 112 | ||
| Total cash from investing | (1299) | ||
| FINANCING | |||
| Financing cash flow items | (327) | ||
| Total cash dividends paid | (157) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (952) | ||
| Total cash from financing | (1436) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.90 | ||
| Net cash-begin balance/reserved for future use | 57 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 576 | ||
| Cash interest paid, supplemental | 327 | ||
| Cash taxes paid, supplemental | 436 | ||
