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 | 4,471 | ||
| Depreciation/depletion | 3,029 | ||
| Non-Cash items | 2,668 | ||
| Cash taxes paid, supplemental | 1,961 | ||
| Cash interest paid, supplemental | 1,379 | ||
| Changes in working capital | (2230) | ||
| Total cash from operations | 7,938 | ||
| INVESTING | |||
| Capital expenditures | (13185) | ||
| Other investing and cash flow items, total | 2,484 | ||
| Total cash from investing | (10701) | ||
| FINANCING | |||
| Financing cash flow items | (1379) | ||
| Total cash dividends paid | (1185) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,258 | ||
| Total cash from financing | 1,694 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1069) | ||
| Net cash-begin balance/reserved for future use | 4,502 | ||
| Net cash-end balance/reserved for future use | 3,432 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,029 | ||
| Cash interest paid, supplemental | 1,379 | ||
| Cash taxes paid, supplemental | 1,961 | ||
