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 | 3,015 | ||
| Depreciation/depletion | 998 | ||
| Non-Cash items | 842 | ||
| Cash taxes paid, supplemental | 781 | ||
| Cash interest paid, supplemental | 235 | ||
| Changes in working capital | 330 | ||
| Total cash from operations | 5,184 | ||
| INVESTING | |||
| Capital expenditures | (1583) | ||
| Other investing and cash flow items, total | (1857) | ||
| Total cash from investing | (3439) | ||
| FINANCING | |||
| Financing cash flow items | (235) | ||
| Total cash dividends paid | (143) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1512) | ||
| Total cash from financing | (1889) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | (114) | ||
| Net cash-begin balance/reserved for future use | 2,319 | ||
| Net cash-end balance/reserved for future use | 2,205 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 998 | ||
| Cash interest paid, supplemental | 235 | ||
| Cash taxes paid, supplemental | 781 | ||
