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 | 4,054 | ||
| Depreciation/depletion | 550 | ||
| Non-Cash items | 625 | ||
| Cash taxes paid, supplemental | 1,086 | ||
| Cash interest paid, supplemental | 942 | ||
| Changes in working capital | (7337) | ||
| Total cash from operations | (4217) | ||
| INVESTING | |||
| Capital expenditures | (1683) | ||
| Other investing and cash flow items, total | 1,302 | ||
| Total cash from investing | (763) | ||
| FINANCING | |||
| Financing cash flow items | (945) | ||
| Total cash dividends paid | (118) | ||
| Issuance (retirement) of stock, net | 206 | ||
| Issuance (retirement) of debt, net | 3,606 | ||
| Total cash from financing | 5,498 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 259 | ||
| Net cash-begin balance/reserved for future use | 2,169 | ||
| Net cash-end balance/reserved for future use | 2,429 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 550 | ||
| Cash interest paid, supplemental | 942 | ||
| Cash taxes paid, supplemental | 1,086 | ||
