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 | 4,918 | ||
Depreciation/depletion | 3,788 | ||
Non-Cash items | 6,385 | ||
Cash taxes paid, supplemental | 1,659 | ||
Cash interest paid, supplemental | 10,125 | ||
Changes in working capital | (7069) | ||
Total cash from operations | 8,021 | ||
INVESTING | |||
Capital expenditures | (55535) | ||
Other investing and cash flow items, total | 54,528 | ||
Total cash from investing | (1007) | ||
FINANCING | |||
Financing cash flow items | (10121) | ||
Total cash dividends paid | (15) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 5,824 | ||
Total cash from financing | (4312) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,702 | ||
Net cash-begin balance/reserved for future use | 1,980 | ||
Net cash-end balance/reserved for future use | 4,682 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,788 | ||
Cash interest paid, supplemental | 10,125 | ||
Cash taxes paid, supplemental | 1,659 |