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 | 3,634 | ||
| Depreciation/depletion | 1,270 | ||
| Non-Cash items | (331) | ||
| Cash taxes paid, supplemental | 813 | ||
| Cash interest paid, supplemental | 361 | ||
| Changes in working capital | (6966) | ||
| Total cash from operations | (2393) | ||
| INVESTING | |||
| Capital expenditures | (3663) | ||
| Other investing and cash flow items, total | 1,090 | ||
| Total cash from investing | (2574) | ||
| FINANCING | |||
| Financing cash flow items | (361) | ||
| Total cash dividends paid | (385) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9,761 | ||
| Total cash from financing | 9,015 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,049 | ||
| Net cash-begin balance/reserved for future use | 658 | ||
| Net cash-end balance/reserved for future use | 4,706 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,270 | ||
| Cash interest paid, supplemental | 361 | ||
| Cash taxes paid, supplemental | 813 | ||
