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 | ||
