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 | 1,674 | ||
| Depreciation/depletion | 1,014 | ||
| Non-Cash items | 1,658 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 986 | ||
| Changes in working capital | (4734) | ||
| Total cash from operations | (388) | ||
| INVESTING | |||
| Capital expenditures | (848) | ||
| Other investing and cash flow items, total | (676) | ||
| Total cash from investing | (1523) | ||
| FINANCING | |||
| Financing cash flow items | (986) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3,224 | ||
| Issuance (retirement) of debt, net | (423) | ||
| Total cash from financing | 1,816 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (96) | ||
| Net cash-begin balance/reserved for future use | 289 | ||
| Net cash-end balance/reserved for future use | 193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,014 | ||
| Cash interest paid, supplemental | 986 | ||
| Cash taxes paid, supplemental | 60 | ||
