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 | (3005) | ||
| Depreciation/depletion | 3,774 | ||
| Non-Cash items | 759 | ||
| Cash taxes paid, supplemental | 447 | ||
| Cash interest paid, supplemental | 448 | ||
| Changes in working capital | (862) | ||
| Total cash from operations | 666 | ||
| INVESTING | |||
| Capital expenditures | (2313) | ||
| Other investing and cash flow items, total | 1,413 | ||
| Total cash from investing | (900) | ||
| FINANCING | |||
| Financing cash flow items | (444) | ||
| Total cash dividends paid | (1735) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (594) | ||
| Total cash from financing | (2773) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.35) | ||
| Net change in cash | (3008) | ||
| Net cash-begin balance/reserved for future use | 4,555 | ||
| Net cash-end balance/reserved for future use | 1,547 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,774 | ||
| Cash interest paid, supplemental | 448 | ||
| Cash taxes paid, supplemental | 447 | ||
