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 | 1,824 | ||
| Depreciation/depletion | 353 | ||
| Non-Cash items | 654 | ||
| Cash taxes paid, supplemental | 455 | ||
| Cash interest paid, supplemental | 776 | ||
| Changes in working capital | (3290) | ||
| Total cash from operations | (459) | ||
| INVESTING | |||
| Capital expenditures | (1964) | ||
| Other investing and cash flow items, total | 102 | ||
| Total cash from investing | (1862) | ||
| FINANCING | |||
| Financing cash flow items | (958) | ||
| Total cash dividends paid | (218) | ||
| Issuance (retirement) of stock, net | 4,395 | ||
| Issuance (retirement) of debt, net | 146 | ||
| Total cash from financing | 3,365 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,044 | ||
| Net cash-begin balance/reserved for future use | 3.60 | ||
| Net cash-end balance/reserved for future use | 1,048 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 353 | ||
| Cash interest paid, supplemental | 776 | ||
| Cash taxes paid, supplemental | 455 | ||
