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 | (1350) | ||
| Depreciation/depletion | 680 | ||
| Non-Cash items | 481 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 610 | ||
| Changes in working capital | 626 | ||
| Total cash from operations | 438 | ||
| INVESTING | |||
| Capital expenditures | (735) | ||
| Other investing and cash flow items, total | 1,152 | ||
| Total cash from investing | 417 | ||
| FINANCING | |||
| Financing cash flow items | (612) | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | 999 | ||
| Issuance (retirement) of debt, net | (485) | ||
| Total cash from financing | (139) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 716 | ||
| Net cash-begin balance/reserved for future use | 284 | ||
| Net cash-end balance/reserved for future use | 1,000 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 680 | ||
| Cash interest paid, supplemental | 610 | ||
| Cash taxes paid, supplemental | 20 | ||
