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 | 2,673 | ||
| Depreciation/depletion | 4,095 | ||
| Non-Cash items | 2,239 | ||
| Cash taxes paid, supplemental | 1,241 | ||
| Cash interest paid, supplemental | 1,179 | ||
| Changes in working capital | (9721) | ||
| Total cash from operations | (715) | ||
| INVESTING | |||
| Capital expenditures | (5353) | ||
| Other investing and cash flow items, total | 1,468 | ||
| Total cash from investing | (3885) | ||
| FINANCING | |||
| Financing cash flow items | (1179) | ||
| Total cash dividends paid | (1336) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,251 | ||
| Total cash from financing | 4,735 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 136 | ||
| Net cash-begin balance/reserved for future use | 371 | ||
| Net cash-end balance/reserved for future use | 507 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,095 | ||
| Cash interest paid, supplemental | 1,179 | ||
| Cash taxes paid, supplemental | 1,241 | ||
