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 | 4,107 | ||
| Depreciation/depletion | 1,749 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | 1,071 | ||
| Cash interest paid, supplemental | 162 | ||
| Changes in working capital | (3017) | ||
| Total cash from operations | 2,921 | ||
| INVESTING | |||
| Capital expenditures | (4853) | ||
| Other investing and cash flow items, total | 95 | ||
| Total cash from investing | (4757) | ||
| FINANCING | |||
| Financing cash flow items | (162) | ||
| Total cash dividends paid | (890) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 665 | ||
| Total cash from financing | (386) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2223) | ||
| Net cash-begin balance/reserved for future use | 3,122 | ||
| Net cash-end balance/reserved for future use | 899 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,749 | ||
| Cash interest paid, supplemental | 162 | ||
| Cash taxes paid, supplemental | 1,071 | ||
