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 | 3,954 | ||
| Depreciation/depletion | 1,747 | ||
| Non-Cash items | (1552) | ||
| Cash taxes paid, supplemental | 354 | ||
| Cash interest paid, supplemental | 387 | ||
| Changes in working capital | 1,974 | ||
| Total cash from operations | 6,122 | ||
| INVESTING | |||
| Capital expenditures | (3715) | ||
| Other investing and cash flow items, total | 1,872 | ||
| Total cash from investing | (1843) | ||
| FINANCING | |||
| Financing cash flow items | (387) | ||
| Total cash dividends paid | (1635) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1220) | ||
| Total cash from financing | (3241) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,038 | ||
| Net cash-begin balance/reserved for future use | 333 | ||
| Net cash-end balance/reserved for future use | 1,371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,747 | ||
| Cash interest paid, supplemental | 387 | ||
| Cash taxes paid, supplemental | 354 | ||
