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 | 10,700 | ||
| Depreciation/depletion | 14,980 | ||
| Non-Cash items | 750 | ||
| Cash taxes paid, supplemental | 540 | ||
| Cash interest paid, supplemental | 4,520 | ||
| Changes in working capital | (80) | ||
| Total cash from operations | 26,350 | ||
| INVESTING | |||
| Capital expenditures | (28270) | ||
| Other investing and cash flow items, total | 770 | ||
| Total cash from investing | (27500) | ||
| FINANCING | |||
| Financing cash flow items | (4520) | ||
| Total cash dividends paid | (1690) | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | 8,400 | ||
| Total cash from financing | 2,220 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,070 | ||
| Net cash-begin balance/reserved for future use | 2,340 | ||
| Net cash-end balance/reserved for future use | 3,410 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,980 | ||
| Cash interest paid, supplemental | 4,520 | ||
| Cash taxes paid, supplemental | 540 | ||
