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 | 2,694 | ||
Depreciation/depletion | 1,384 | ||
Non-Cash items | 2,004 | ||
Cash taxes paid, supplemental | 553 | ||
Cash interest paid, supplemental | 1,746 | ||
Changes in working capital | 961 | ||
Total cash from operations | 7,043 | ||
INVESTING | |||
Capital expenditures | (4362) | ||
Other investing and cash flow items, total | (1986) | ||
Total cash from investing | (6349) | ||
FINANCING | |||
Financing cash flow items | (1496) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 135 | ||
Issuance (retirement) of debt, net | 283 | ||
Total cash from financing | (1078) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (384) | ||
Net cash-begin balance/reserved for future use | 354 | ||
Net cash-end balance/reserved for future use | (29) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,384 | ||
Cash interest paid, supplemental | 1,746 | ||
Cash taxes paid, supplemental | 553 |