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 | 4,447 | ||
| Depreciation/depletion | 2,777 | ||
| Non-Cash items | 1,338 | ||
| Cash taxes paid, supplemental | 1,475 | ||
| Cash interest paid, supplemental | 1,718 | ||
| Changes in working capital | (3429) | ||
| Total cash from operations | 5,133 | ||
| INVESTING | |||
| Capital expenditures | (6310) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | (6259) | ||
| FINANCING | |||
| Financing cash flow items | (1718) | ||
| Total cash dividends paid | (238) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,438 | ||
| Total cash from financing | 1,482 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.60 | ||
| Net change in cash | 362 | ||
| Net cash-begin balance/reserved for future use | 273 | ||
| Net cash-end balance/reserved for future use | 635 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,777 | ||
| Cash interest paid, supplemental | 1,718 | ||
| Cash taxes paid, supplemental | 1,475 | ||
