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 | 3,542 | ||
| Depreciation/depletion | 1,062 | ||
| Non-Cash items | 632 | ||
| Cash taxes paid, supplemental | 1,072 | ||
| Cash interest paid, supplemental | 780 | ||
| Changes in working capital | 2,116 | ||
| Total cash from operations | 7,352 | ||
| INVESTING | |||
| Capital expenditures | (2451) | ||
| Other investing and cash flow items, total | 127 | ||
| Total cash from investing | (2324) | ||
| FINANCING | |||
| Financing cash flow items | (780) | ||
| Total cash dividends paid | (252) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3837) | ||
| Total cash from financing | (4868) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (415) | ||
| Net change in cash | (255) | ||
| Net cash-begin balance/reserved for future use | 1,682 | ||
| Net cash-end balance/reserved for future use | 1,426 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,062 | ||
| Cash interest paid, supplemental | 780 | ||
| Cash taxes paid, supplemental | 1,072 | ||
