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 | 5,799 | ||
| Depreciation/depletion | 5,783 | ||
| Non-Cash items | 3,341 | ||
| Cash taxes paid, supplemental | 751 | ||
| Cash interest paid, supplemental | 3,501 | ||
| Changes in working capital | 1,271 | ||
| Total cash from operations | 16,195 | ||
| INVESTING | |||
| Capital expenditures | (5294) | ||
| Other investing and cash flow items, total | (1707) | ||
| Total cash from investing | (7001) | ||
| FINANCING | |||
| Financing cash flow items | (3501) | ||
| Total cash dividends paid | (193) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5998) | ||
| Total cash from financing | (9691) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (497) | ||
| Net cash-begin balance/reserved for future use | 2,065 | ||
| Net cash-end balance/reserved for future use | 1,568 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,783 | ||
| Cash interest paid, supplemental | 3,501 | ||
| Cash taxes paid, supplemental | 751 | ||
