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 | 7,221 | ||
| Depreciation/depletion | 1,412 | ||
| Non-Cash items | 2,343 | ||
| Cash taxes paid, supplemental | 1,968 | ||
| Cash interest paid, supplemental | 2,172 | ||
| Changes in working capital | (14082) | ||
| Total cash from operations | (3107) | ||
| INVESTING | |||
| Capital expenditures | (2335) | ||
| Other investing and cash flow items, total | 2,504 | ||
| Total cash from investing | 170 | ||
| FINANCING | |||
| Financing cash flow items | (2172) | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,446 | ||
| Total cash from financing | 3,193 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 256 | ||
| Net cash-begin balance/reserved for future use | 935 | ||
| Net cash-end balance/reserved for future use | 1,190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,412 | ||
| Cash interest paid, supplemental | 2,172 | ||
| Cash taxes paid, supplemental | 1,968 | ||
