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 | 724 | ||
Depreciation/depletion | 895 | ||
Non-Cash items | 257 | ||
Cash taxes paid, supplemental | 143 | ||
Cash interest paid, supplemental | 878 | ||
Changes in working capital | 576 | ||
Total cash from operations | 2,452 | ||
INVESTING | |||
Capital expenditures | (2975) | ||
Other investing and cash flow items, total | 626 | ||
Total cash from investing | (2349) | ||
FINANCING | |||
Financing cash flow items | (878) | ||
Total cash dividends paid | (130) | ||
Issuance (retirement) of stock, net | (28) | ||
Issuance (retirement) of debt, net | 850 | ||
Total cash from financing | (185) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (82) | ||
Net cash-begin balance/reserved for future use | 329 | ||
Net cash-end balance/reserved for future use | 248 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 895 | ||
Cash interest paid, supplemental | 878 | ||
Cash taxes paid, supplemental | 143 |