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 | 587 | ||
| Depreciation/depletion | 263 | ||
| Non-Cash items | 359 | ||
| Cash taxes paid, supplemental | 260 | ||
| Cash interest paid, supplemental | 212 | ||
| Changes in working capital | (266) | ||
| Total cash from operations | 943 | ||
| INVESTING | |||
| Capital expenditures | (552) | ||
| Other investing and cash flow items, total | 97 | ||
| Total cash from investing | (455) | ||
| FINANCING | |||
| Financing cash flow items | (1068) | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | (7.96) | ||
| Issuance (retirement) of debt, net | 969 | ||
| Total cash from financing | (182) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 306 | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 333 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 263 | ||
| Cash interest paid, supplemental | 212 | ||
| Cash taxes paid, supplemental | 260 | ||
