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 | 4,750 | ||
| Depreciation/depletion | 567 | ||
| Non-Cash items | (179) | ||
| Cash taxes paid, supplemental | 1,160 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (2827) | ||
| Total cash from operations | 2,312 | ||
| INVESTING | |||
| Capital expenditures | (2640) | ||
| Other investing and cash flow items, total | 84 | ||
| Total cash from investing | (2556) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 348 | ||
| Total cash from financing | 260 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 306 | ||
| Net cash-end balance/reserved for future use | 322 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 567 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 1,160 | ||
