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 | 1,564 | ||
| Depreciation/depletion | 1,143 | ||
| Non-Cash items | 1,532 | ||
| Cash taxes paid, supplemental | (235) | ||
| Cash interest paid, supplemental | 234 | ||
| Changes in working capital | (2841) | ||
| Total cash from operations | 1,399 | ||
| INVESTING | |||
| Capital expenditures | (507) | ||
| Other investing and cash flow items, total | 500 | ||
| Total cash from investing | (7) | ||
| FINANCING | |||
| Financing cash flow items | (1758) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.70 | ||
| Issuance (retirement) of debt, net | 205 | ||
| Total cash from financing | (1550) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 300 | ||
| Net change in cash | 141 | ||
| Net cash-begin balance/reserved for future use | 1,999 | ||
| Net cash-end balance/reserved for future use | 2,141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,143 | ||
| Cash interest paid, supplemental | 234 | ||
| Cash taxes paid, supplemental | (235) | ||
