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 | 522 | ||
| Depreciation/depletion | 261 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 168 | ||
| Cash interest paid, supplemental | 96 | ||
| Changes in working capital | 231 | ||
| Total cash from operations | 1,073 | ||
| INVESTING | |||
| Capital expenditures | (2535) | ||
| Other investing and cash flow items, total | 126 | ||
| Total cash from investing | (2409) | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 767 | ||
| Total cash from financing | 620 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (716) | ||
| Net cash-begin balance/reserved for future use | 1,001 | ||
| Net cash-end balance/reserved for future use | 285 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 261 | ||
| Cash interest paid, supplemental | 96 | ||
| Cash taxes paid, supplemental | 168 | ||
