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 | 641 | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | (651) | ||
| Cash taxes paid, supplemental | 230 | ||
| Cash interest paid, supplemental | 1,521 | ||
| Changes in working capital | 286 | ||
| Total cash from operations | 400 | ||
| INVESTING | |||
| Capital expenditures | (156) | ||
| Other investing and cash flow items, total | 7,501 | ||
| Total cash from investing | 7,345 | ||
| FINANCING | |||
| Financing cash flow items | (1521) | ||
| Total cash dividends paid | (496) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5987) | ||
| Total cash from financing | (8004) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (259) | ||
| Net cash-begin balance/reserved for future use | 406 | ||
| Net cash-end balance/reserved for future use | 148 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | 1,521 | ||
| Cash taxes paid, supplemental | 230 | ||
