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 | 779 | ||
Depreciation/depletion | 743 | ||
Non-Cash items | 863 | ||
Cash taxes paid, supplemental | 35 | ||
Cash interest paid, supplemental | 1,082 | ||
Changes in working capital | (3365) | ||
Total cash from operations | (981) | ||
INVESTING | |||
Capital expenditures | (5688) | ||
Other investing and cash flow items, total | (979) | ||
Total cash from investing | (6667) | ||
FINANCING | |||
Financing cash flow items | (435) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 9,022 | ||
Total cash from financing | 8,587 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (10) | ||
Net change in cash | 929 | ||
Net cash-begin balance/reserved for future use | 1,254 | ||
Net cash-end balance/reserved for future use | 2,183 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 743 | ||
Cash interest paid, supplemental | 1,082 | ||
Cash taxes paid, supplemental | 35 |