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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,000 | ||
| Depreciation/depletion | 534 | ||
| Non-Cash items | (3759) | ||
| Cash taxes paid, supplemental | 265 | ||
| Cash interest paid, supplemental | 298 | ||
| Changes in working capital | 961 | ||
| Total cash from operations | 2,736 | ||
| INVESTING | |||
| Capital expenditures | (949) | ||
| Other investing and cash flow items, total | 1,347 | ||
| Total cash from investing | 398 | ||
| FINANCING | |||
| Financing cash flow items | (298) | ||
| Total cash dividends paid | (152) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1665) | ||
| Total cash from financing | (2115) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | 1,020 | ||
| Net cash-begin balance/reserved for future use | 425 | ||
| Net cash-end balance/reserved for future use | 1,445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 534 | ||
| Cash interest paid, supplemental | 298 | ||
| Cash taxes paid, supplemental | 265 | ||
