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 | 8,969 | ||
| Depreciation/depletion | 4,740 | ||
| Non-Cash items | (141) | ||
| Cash taxes paid, supplemental | 2,194 | ||
| Cash interest paid, supplemental | 337 | ||
| Changes in working capital | (2997) | ||
| Total cash from operations | 10,571 | ||
| INVESTING | |||
| Capital expenditures | (8348) | ||
| Other investing and cash flow items, total | (1104) | ||
| Total cash from investing | (9452) | ||
| FINANCING | |||
| Financing cash flow items | (337) | ||
| Total cash dividends paid | (985) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,373 | ||
| Total cash from financing | 1,051 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,170 | ||
| Net cash-begin balance/reserved for future use | 2,877 | ||
| Net cash-end balance/reserved for future use | 5,046 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,740 | ||
| Cash interest paid, supplemental | 337 | ||
| Cash taxes paid, supplemental | 2,194 | ||
