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 | 9,632 | ||
| Depreciation/depletion | 856 | ||
| Non-Cash items | (1071) | ||
| Cash taxes paid, supplemental | (23) | ||
| Cash interest paid, supplemental | 936 | ||
| Changes in working capital | (1030) | ||
| Total cash from operations | 8,387 | ||
| INVESTING | |||
| Capital expenditures | (3813) | ||
| Other investing and cash flow items, total | (169) | ||
| Total cash from investing | (3982) | ||
| FINANCING | |||
| Financing cash flow items | (936) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 693 | ||
| Issuance (retirement) of debt, net | (3920) | ||
| Total cash from financing | (4163) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 242 | ||
| Net cash-begin balance/reserved for future use | 235 | ||
| Net cash-end balance/reserved for future use | 477 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 856 | ||
| Cash interest paid, supplemental | 936 | ||
| Cash taxes paid, supplemental | (23) | ||
