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 | 534 | ||
| Depreciation/depletion | 521 | ||
| Non-Cash items | 25 | ||
| Cash taxes paid, supplemental | 84 | ||
| Cash interest paid, supplemental | 193 | ||
| Changes in working capital | (708) | ||
| Total cash from operations | 372 | ||
| INVESTING | |||
| Capital expenditures | (1742) | ||
| Other investing and cash flow items, total | 596 | ||
| Total cash from investing | (1146) | ||
| FINANCING | |||
| Financing cash flow items | (193) | ||
| Total cash dividends paid | (308) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 980 | ||
| Total cash from financing | 479 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (295) | ||
| Net cash-begin balance/reserved for future use | 141 | ||
| Net cash-end balance/reserved for future use | (154) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 521 | ||
| Cash interest paid, supplemental | 193 | ||
| Cash taxes paid, supplemental | 84 | ||
