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 | ||
