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 | 3,962 | ||
| Depreciation/depletion | 399 | ||
| Non-Cash items | (911) | ||
| Cash taxes paid, supplemental | 1,039 | ||
| Cash interest paid, supplemental | 4.92 | ||
| Changes in working capital | (1243) | ||
| Total cash from operations | 2,208 | ||
| INVESTING | |||
| Capital expenditures | (934) | ||
| Other investing and cash flow items, total | 763 | ||
| Total cash from investing | (171) | ||
| FINANCING | |||
| Financing cash flow items | (360) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1564) | ||
| Issuance (retirement) of debt, net | (97) | ||
| Total cash from financing | (2022) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 239 | ||
| Net cash-end balance/reserved for future use | 254 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 399 | ||
| Cash interest paid, supplemental | 4.92 | ||
| Cash taxes paid, supplemental | 1,039 | ||
