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 | 2,762 | ||
| Depreciation/depletion | 977 | ||
| Non-Cash items | 701 | ||
| Cash taxes paid, supplemental | 290 | ||
| Cash interest paid, supplemental | 777 | ||
| Changes in working capital | (3886) | ||
| Total cash from operations | 554 | ||
| INVESTING | |||
| Capital expenditures | (5133) | ||
| Other investing and cash flow items, total | (3.61) | ||
| Total cash from investing | (5136) | ||
| FINANCING | |||
| Financing cash flow items | (777) | ||
| Total cash dividends paid | (665) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,027 | ||
| Total cash from financing | 5,585 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (138) | ||
| Net change in cash | 865 | ||
| Net cash-begin balance/reserved for future use | 826 | ||
| Net cash-end balance/reserved for future use | 1,691 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 977 | ||
| Cash interest paid, supplemental | 777 | ||
| Cash taxes paid, supplemental | 290 | ||
