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 | 1,105 | ||
| Depreciation/depletion | 5,339 | ||
| Non-Cash items | (2385) | ||
| Cash taxes paid, supplemental | 640 | ||
| Cash interest paid, supplemental | 1,781 | ||
| Changes in working capital | (2135) | ||
| Total cash from operations | 1,924 | ||
| INVESTING | |||
| Capital expenditures | (1846) | ||
| Other investing and cash flow items, total | 3,582 | ||
| Total cash from investing | 1,736 | ||
| FINANCING | |||
| Financing cash flow items | (1771) | ||
| Total cash dividends paid | (111) | ||
| Issuance (retirement) of stock, net | (12540) | ||
| Issuance (retirement) of debt, net | 6,337 | ||
| Total cash from financing | (8085) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 46 | ||
| Net change in cash | (4378) | ||
| Net cash-begin balance/reserved for future use | 11,124 | ||
| Net cash-end balance/reserved for future use | 6,745 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,339 | ||
| Cash interest paid, supplemental | 1,781 | ||
| Cash taxes paid, supplemental | 640 | ||
