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 | 3,830 | ||
| Depreciation/depletion | 2,079 | ||
| Non-Cash items | 2,016 | ||
| Cash taxes paid, supplemental | 774 | ||
| Cash interest paid, supplemental | 2,268 | ||
| Changes in working capital | (882) | ||
| Total cash from operations | 7,043 | ||
| INVESTING | |||
| Capital expenditures | (3564) | ||
| Other investing and cash flow items, total | (625) | ||
| Total cash from investing | (4189) | ||
| FINANCING | |||
| Financing cash flow items | (2268) | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,167 | ||
| Total cash from financing | (1230) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,625 | ||
| Net cash-begin balance/reserved for future use | 4,463 | ||
| Net cash-end balance/reserved for future use | 6,088 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,079 | ||
| Cash interest paid, supplemental | 2,268 | ||
| Cash taxes paid, supplemental | 774 | ||
