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 | 1,440 | ||
Depreciation/depletion | 525 | ||
Non-Cash items | 103 | ||
Cash taxes paid, supplemental | 251 | ||
Cash interest paid, supplemental | 184 | ||
Changes in working capital | (1934) | ||
Total cash from operations | 134 | ||
INVESTING | |||
Capital expenditures | (508) | ||
Other investing and cash flow items, total | 101 | ||
Total cash from investing | (407) | ||
FINANCING | |||
Financing cash flow items | (184) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (317) | ||
Issuance (retirement) of debt, net | 773 | ||
Total cash from financing | 272 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.02) | ||
Net cash-begin balance/reserved for future use | 6.68 | ||
Net cash-end balance/reserved for future use | 5.66 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 525 | ||
Cash interest paid, supplemental | 184 | ||
Cash taxes paid, supplemental | 251 |