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 | 4,350 | ||
| Depreciation/depletion | 2,861 | ||
| Non-Cash items | 2,442 | ||
| Cash taxes paid, supplemental | 1,949 | ||
| Cash interest paid, supplemental | 1,406 | ||
| Changes in working capital | (3389) | ||
| Total cash from operations | 6,264 | ||
| INVESTING | |||
| Capital expenditures | (9706) | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | (9665) | ||
| FINANCING | |||
| Financing cash flow items | (1406) | ||
| Total cash dividends paid | (220) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,101 | ||
| Total cash from financing | 3,476 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 75 | ||
| Net cash-begin balance/reserved for future use | 240 | ||
| Net cash-end balance/reserved for future use | 315 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,861 | ||
| Cash interest paid, supplemental | 1,406 | ||
| Cash taxes paid, supplemental | 1,949 | ||
