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 | 2,067 | ||
| Depreciation/depletion | 1,008 | ||
| Non-Cash items | 1,077 | ||
| Cash taxes paid, supplemental | 109 | ||
| Cash interest paid, supplemental | 1,229 | ||
| Changes in working capital | 234 | ||
| Total cash from operations | 4,385 | ||
| INVESTING | |||
| Capital expenditures | (5529) | ||
| Other investing and cash flow items, total | 495 | ||
| Total cash from investing | (5035) | ||
| FINANCING | |||
| Financing cash flow items | (1139) | ||
| Total cash dividends paid | (230) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,268 | ||
| Total cash from financing | 899 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 250 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 270 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,008 | ||
| Cash interest paid, supplemental | 1,229 | ||
| Cash taxes paid, supplemental | 109 | ||
