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 | 2,402 | ||
| Depreciation/depletion | 2,270 | ||
| Non-Cash items | 4,593 | ||
| Cash taxes paid, supplemental | 799 | ||
| Cash interest paid, supplemental | 3,984 | ||
| Changes in working capital | (1325) | ||
| Total cash from operations | 7,940 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | (1495) | ||
| Total cash from investing | (1590) | ||
| FINANCING | |||
| Financing cash flow items | (3984) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2401) | ||
| Total cash from financing | (6385) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 5,081 | ||
| Net cash-end balance/reserved for future use | 5,046 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,270 | ||
| Cash interest paid, supplemental | 3,984 | ||
| Cash taxes paid, supplemental | 799 | ||
