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 | 475 | ||
| Depreciation/depletion | 843 | ||
| Non-Cash items | 350 | ||
| Cash taxes paid, supplemental | (207) | ||
| Cash interest paid, supplemental | 397 | ||
| Changes in working capital | 208 | ||
| Total cash from operations | 1,877 | ||
| INVESTING | |||
| Capital expenditures | (1447) | ||
| Other investing and cash flow items, total | 42 | ||
| Total cash from investing | (1405) | ||
| FINANCING | |||
| Financing cash flow items | (397) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (511) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (39) | ||
| Net cash-begin balance/reserved for future use | 59 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 843 | ||
| Cash interest paid, supplemental | 397 | ||
| Cash taxes paid, supplemental | (207) | ||
