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 | 1,379 | ||
| Depreciation/depletion | 612 | ||
| Non-Cash items | (425) | ||
| Cash taxes paid, supplemental | 175 | ||
| Cash interest paid, supplemental | 374 | ||
| Changes in working capital | (391) | ||
| Total cash from operations | 1,174 | ||
| INVESTING | |||
| Capital expenditures | (340) | ||
| Other investing and cash flow items, total | 1,773 | ||
| Total cash from investing | 1,433 | ||
| FINANCING | |||
| Financing cash flow items | (374) | ||
| Total cash dividends paid | (47) | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | (2381) | ||
| Total cash from financing | (2802) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (195) | ||
| Net cash-begin balance/reserved for future use | 335 | ||
| Net cash-end balance/reserved for future use | 140 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 612 | ||
| Cash interest paid, supplemental | 374 | ||
| Cash taxes paid, supplemental | 175 | ||
