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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 2,739 | ||
Depreciation/depletion | 580 | ||
Non-Cash items | 1,696 | ||
Cash taxes paid, supplemental | 192 | ||
Cash interest paid, supplemental | 2,352 | ||
Changes in working capital | (653) | ||
Total cash from operations | 4,362 | ||
INVESTING | |||
Capital expenditures | (1128) | ||
Other investing and cash flow items, total | 726 | ||
Total cash from investing | (403) | ||
FINANCING | |||
Financing cash flow items | (3192) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (352) | ||
Total cash from financing | (3545) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 414 | ||
Net cash-begin balance/reserved for future use | 82 | ||
Net cash-end balance/reserved for future use | 496 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 580 | ||
Cash interest paid, supplemental | 2,352 | ||
Cash taxes paid, supplemental | 192 |