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 | 730 | ||
| Depreciation/depletion | 1,244 | ||
| Non-Cash items | 265 | ||
| Cash taxes paid, supplemental | 101 | ||
| Cash interest paid, supplemental | 237 | ||
| Changes in working capital | 1,268 | ||
| Total cash from operations | 3,506 | ||
| INVESTING | |||
| Capital expenditures | (651) | ||
| Other investing and cash flow items, total | (724) | ||
| Total cash from investing | (1375) | ||
| FINANCING | |||
| Financing cash flow items | (237) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1619) | ||
| Total cash from financing | (1856) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.90 | ||
| Net change in cash | 279 | ||
| Net cash-begin balance/reserved for future use | 760 | ||
| Net cash-end balance/reserved for future use | 1,039 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,244 | ||
| Cash interest paid, supplemental | 237 | ||
| Cash taxes paid, supplemental | 101 | ||
