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 | (2731) | ||
| Depreciation/depletion | 844 | ||
| Non-Cash items | 3,094 | ||
| Cash taxes paid, supplemental | 1,142 | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | (2737) | ||
| Total cash from operations | (1530) | ||
| INVESTING | |||
| Capital expenditures | (1589) | ||
| Other investing and cash flow items, total | 3,913 | ||
| Total cash from investing | 2,324 | ||
| FINANCING | |||
| Financing cash flow items | (64) | ||
| Total cash dividends paid | (209) | ||
| Issuance (retirement) of stock, net | 29 | ||
| Issuance (retirement) of debt, net | (76) | ||
| Total cash from financing | (320) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 140 | ||
| Net change in cash | 614 | ||
| Net cash-begin balance/reserved for future use | 864 | ||
| Net cash-end balance/reserved for future use | 1,478 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 844 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | 1,142 | ||
