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 | 1,243 | ||
| Depreciation/depletion | 919 | ||
| Non-Cash items | 572 | ||
| Cash taxes paid, supplemental | 295 | ||
| Cash interest paid, supplemental | 361 | ||
| Changes in working capital | (1160) | ||
| Total cash from operations | 1,573 | ||
| INVESTING | |||
| Capital expenditures | (4273) | ||
| Other investing and cash flow items, total | (65) | ||
| Total cash from investing | (4338) | ||
| FINANCING | |||
| Financing cash flow items | (361) | ||
| Total cash dividends paid | (207) | ||
| Issuance (retirement) of stock, net | 7.73 | ||
| Issuance (retirement) of debt, net | 3,365 | ||
| Total cash from financing | 2,804 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 109 | ||
| Net cash-end balance/reserved for future use | 149 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 919 | ||
| Cash interest paid, supplemental | 361 | ||
| Cash taxes paid, supplemental | 295 | ||
