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 | 681 | ||
| Depreciation/depletion | 387 | ||
| Non-Cash items | 865 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 896 | ||
| Changes in working capital | (930) | ||
| Total cash from operations | 1,003 | ||
| INVESTING | |||
| Capital expenditures | (435) | ||
| Other investing and cash flow items, total | 41 | ||
| Total cash from investing | (394) | ||
| FINANCING | |||
| Financing cash flow items | (896) | ||
| Total cash dividends paid | (64) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 238 | ||
| Total cash from financing | (723) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (114) | ||
| Net cash-begin balance/reserved for future use | 703 | ||
| Net cash-end balance/reserved for future use | 589 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 387 | ||
| Cash interest paid, supplemental | 896 | ||
| Cash taxes paid, supplemental | 139 | ||
