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 | 6,051 | ||
| Depreciation/depletion | 2,668 | ||
| Non-Cash items | 704 | ||
| Cash taxes paid, supplemental | 1,519 | ||
| Cash interest paid, supplemental | 652 | ||
| Changes in working capital | 722 | ||
| Total cash from operations | 10,145 | ||
| INVESTING | |||
| Capital expenditures | (2084) | ||
| Other investing and cash flow items, total | 109 | ||
| Total cash from investing | (1975) | ||
| FINANCING | |||
| Financing cash flow items | (652) | ||
| Total cash dividends paid | (132) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4309) | ||
| Total cash from financing | (5092) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,078 | ||
| Net cash-begin balance/reserved for future use | 1,404 | ||
| Net cash-end balance/reserved for future use | 4,482 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,668 | ||
| Cash interest paid, supplemental | 652 | ||
| Cash taxes paid, supplemental | 1,519 | ||
