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 | 8,580 | ||
| Depreciation/depletion | 3,425 | ||
| Non-Cash items | 1,018 | ||
| Cash taxes paid, supplemental | 2,218 | ||
| Cash interest paid, supplemental | 1,300 | ||
| Changes in working capital | (2022) | ||
| Total cash from operations | 11,001 | ||
| INVESTING | |||
| Capital expenditures | (9425) | ||
| Other investing and cash flow items, total | 561 | ||
| Total cash from investing | (8864) | ||
| FINANCING | |||
| Financing cash flow items | (1300) | ||
| Total cash dividends paid | (860) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,296 | ||
| Total cash from financing | (865) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | 1,245 | ||
| Net cash-begin balance/reserved for future use | 451 | ||
| Net cash-end balance/reserved for future use | 1,697 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,425 | ||
| Cash interest paid, supplemental | 1,300 | ||
| Cash taxes paid, supplemental | 2,218 | ||
