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 | 909 | ||
Depreciation/depletion | 2,142 | ||
Non-Cash items | (2476) | ||
Cash taxes paid, supplemental | 702 | ||
Cash interest paid, supplemental | 1,432 | ||
Changes in working capital | 964 | ||
Total cash from operations | 1,539 | ||
INVESTING | |||
Capital expenditures | (1978) | ||
Other investing and cash flow items, total | 944 | ||
Total cash from investing | (1033) | ||
FINANCING | |||
Financing cash flow items | (1432) | ||
Total cash dividends paid | (188) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,176 | ||
Total cash from financing | (444) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 62 | ||
Net cash-begin balance/reserved for future use | 118 | ||
Net cash-end balance/reserved for future use | 180 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,142 | ||
Cash interest paid, supplemental | 1,432 | ||
Cash taxes paid, supplemental | 702 |