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 | 8,359 | ||
| Depreciation/depletion | 5,088 | ||
| Non-Cash items | 2,701 | ||
| Cash taxes paid, supplemental | 1,630 | ||
| Cash interest paid, supplemental | 2,669 | ||
| Changes in working capital | 1,045 | ||
| Total cash from operations | 17,193 | ||
| INVESTING | |||
| Capital expenditures | (8673) | ||
| Other investing and cash flow items, total | 136 | ||
| Total cash from investing | (8537) | ||
| FINANCING | |||
| Financing cash flow items | (2669) | ||
| Total cash dividends paid | (485) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5556) | ||
| Total cash from financing | (8710) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (55) | ||
| Net cash-begin balance/reserved for future use | 606 | ||
| Net cash-end balance/reserved for future use | 552 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,088 | ||
| Cash interest paid, supplemental | 2,669 | ||
| Cash taxes paid, supplemental | 1,630 | ||
