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 | 8,427 | ||
| Depreciation/depletion | 3,572 | ||
| Non-Cash items | 1,326 | ||
| Cash taxes paid, supplemental | 2,963 | ||
| Cash interest paid, supplemental | 1,343 | ||
| Changes in working capital | (3114) | ||
| Total cash from operations | 10,212 | ||
| INVESTING | |||
| Capital expenditures | (4113) | ||
| Other investing and cash flow items, total | (8805) | ||
| Total cash from investing | (12918) | ||
| FINANCING | |||
| Financing cash flow items | (1343) | ||
| Total cash dividends paid | (507) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3676) | ||
| Total cash from financing | (5526) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8232) | ||
| Net cash-begin balance/reserved for future use | 15,790 | ||
| Net cash-end balance/reserved for future use | 7,558 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,572 | ||
| Cash interest paid, supplemental | 1,343 | ||
| Cash taxes paid, supplemental | 2,963 | ||
