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 | 2,461 | ||
| Depreciation/depletion | 1,715 | ||
| Non-Cash items | 1,728 | ||
| Cash taxes paid, supplemental | 471 | ||
| Cash interest paid, supplemental | 1,811 | ||
| Changes in working capital | (3855) | ||
| Total cash from operations | 2,048 | ||
| INVESTING | |||
| Capital expenditures | (2276) | ||
| Other investing and cash flow items, total | (2151) | ||
| Total cash from investing | (4427) | ||
| FINANCING | |||
| Financing cash flow items | (1673) | ||
| Total cash dividends paid | (154) | ||
| Issuance (retirement) of stock, net | (0.56) | ||
| Issuance (retirement) of debt, net | 4,303 | ||
| Total cash from financing | 2,475 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 97 | ||
| Net cash-begin balance/reserved for future use | 290 | ||
| Net cash-end balance/reserved for future use | 387 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,715 | ||
| Cash interest paid, supplemental | 1,811 | ||
| Cash taxes paid, supplemental | 471 | ||
