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 | 6,720 | ||
| Depreciation/depletion | 3,337 | ||
| Non-Cash items | 3,013 | ||
| Cash taxes paid, supplemental | 3,134 | ||
| Cash interest paid, supplemental | 5,184 | ||
| Changes in working capital | (5752) | ||
| Total cash from operations | 7,318 | ||
| INVESTING | |||
| Capital expenditures | (8848) | ||
| Other investing and cash flow items, total | 5,096 | ||
| Total cash from investing | (3752) | ||
| FINANCING | |||
| Financing cash flow items | (5271) | ||
| Total cash dividends paid | (1264) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,437 | ||
| Total cash from financing | (4099) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (533) | ||
| Net cash-begin balance/reserved for future use | 2,793 | ||
| Net cash-end balance/reserved for future use | 2,259 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,337 | ||
| Cash interest paid, supplemental | 5,184 | ||
| Cash taxes paid, supplemental | 3,134 | ||
