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 | 1,356 | ||
| Depreciation/depletion | 664 | ||
| Non-Cash items | (390) | ||
| Cash taxes paid, supplemental | 69 | ||
| Cash interest paid, supplemental | 593 | ||
| Changes in working capital | (656) | ||
| Total cash from operations | 973 | ||
| INVESTING | |||
| Capital expenditures | (749) | ||
| Other investing and cash flow items, total | 1,211 | ||
| Total cash from investing | 462 | ||
| FINANCING | |||
| Financing cash flow items | (593) | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1637) | ||
| Total cash from financing | (2311) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.30 | ||
| Net change in cash | (870) | ||
| Net cash-begin balance/reserved for future use | 1,378 | ||
| Net cash-end balance/reserved for future use | 508 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 664 | ||
| Cash interest paid, supplemental | 593 | ||
| Cash taxes paid, supplemental | 69 | ||
