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 | 2,742 | ||
| Depreciation/depletion | 380 | ||
| Non-Cash items | 248 | ||
| Cash taxes paid, supplemental | 496 | ||
| Cash interest paid, supplemental | 482 | ||
| Changes in working capital | (2945) | ||
| Total cash from operations | 424 | ||
| INVESTING | |||
| Capital expenditures | (982) | ||
| Other investing and cash flow items, total | (596) | ||
| Total cash from investing | (1578) | ||
| FINANCING | |||
| Financing cash flow items | (482) | ||
| Total cash dividends paid | (295) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,986 | ||
| Total cash from financing | 1,209 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 304 | ||
| Net cash-end balance/reserved for future use | 358 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 380 | ||
| Cash interest paid, supplemental | 482 | ||
| Cash taxes paid, supplemental | 496 | ||
