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 | (992) | ||
Depreciation/depletion | 786 | ||
Non-Cash items | 1,755 | ||
Cash taxes paid, supplemental | 475 | ||
Cash interest paid, supplemental | 728 | ||
Changes in working capital | (159) | ||
Total cash from operations | 1,390 | ||
INVESTING | |||
Capital expenditures | (606) | ||
Other investing and cash flow items, total | (59) | ||
Total cash from investing | (665) | ||
FINANCING | |||
Financing cash flow items | (728) | ||
Total cash dividends paid | (281) | ||
Issuance (retirement) of stock, net | 5.80 | ||
Issuance (retirement) of debt, net | 144 | ||
Total cash from financing | (860) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (135) | ||
Net cash-begin balance/reserved for future use | 937 | ||
Net cash-end balance/reserved for future use | 803 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 786 | ||
Cash interest paid, supplemental | 728 | ||
Cash taxes paid, supplemental | 475 |