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 | (3055) | ||
| Depreciation/depletion | 2,256 | ||
| Non-Cash items | 2,907 | ||
| Cash taxes paid, supplemental | 187 | ||
| Cash interest paid, supplemental | 2,407 | ||
| Changes in working capital | 1,331 | ||
| Total cash from operations | 3,439 | ||
| INVESTING | |||
| Capital expenditures | (1273) | ||
| Other investing and cash flow items, total | 3,752 | ||
| Total cash from investing | 2,479 | ||
| FINANCING | |||
| Financing cash flow items | (2407) | ||
| Total cash dividends paid | (0.93) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3316) | ||
| Total cash from financing | (5725) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 194 | ||
| Net cash-begin balance/reserved for future use | 649 | ||
| Net cash-end balance/reserved for future use | 842 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,256 | ||
| Cash interest paid, supplemental | 2,407 | ||
| Cash taxes paid, supplemental | 187 | ||
