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 | 4,540 | ||
Depreciation/depletion | 818 | ||
Non-Cash items | 1,166 | ||
Cash taxes paid, supplemental | 1,205 | ||
Cash interest paid, supplemental | 1,566 | ||
Changes in working capital | (6973) | ||
Total cash from operations | (449) | ||
INVESTING | |||
Capital expenditures | (4100) | ||
Other investing and cash flow items, total | (387) | ||
Total cash from investing | (4487) | ||
FINANCING | |||
Financing cash flow items | (1657) | ||
Total cash dividends paid | (286) | ||
Issuance (retirement) of stock, net | 4,262 | ||
Issuance (retirement) of debt, net | 2,221 | ||
Total cash from financing | 4,540 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (396) | ||
Net cash-begin balance/reserved for future use | 629 | ||
Net cash-end balance/reserved for future use | 233 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 818 | ||
Cash interest paid, supplemental | 1,566 | ||
Cash taxes paid, supplemental | 1,205 |