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 2005 | 2005 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,146 | ||
| Depreciation/depletion | 550 | ||
| Non-Cash items | (535) | ||
| Cash taxes paid, supplemental | 1,121 | ||
| Cash interest paid, supplemental | 76 | ||
| Changes in working capital | (3161) | ||
| Total cash from operations | 2,000 | ||
| INVESTING | |||
| Capital expenditures | (2975) | ||
| Other investing and cash flow items, total | 2,312 | ||
| Total cash from investing | (663) | ||
| FINANCING | |||
| Financing cash flow items | (194) | ||
| Total cash dividends paid | (900) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (153) | ||
| Total cash from financing | (1246) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 91 | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 154 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 550 | ||
| Cash interest paid, supplemental | 76 | ||
| Cash taxes paid, supplemental | 1,121 | ||
