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 | 1,277 | ||
| Depreciation/depletion | 2,426 | ||
| Non-Cash items | 3,945 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 3,619 | ||
| Changes in working capital | (2295) | ||
| Total cash from operations | 5,353 | ||
| INVESTING | |||
| Capital expenditures | (2279) | ||
| Other investing and cash flow items, total | (870) | ||
| Total cash from investing | (3149) | ||
| FINANCING | |||
| Financing cash flow items | (3619) | ||
| Total cash dividends paid | (1.35) | ||
| Issuance (retirement) of stock, net | 1,859 | ||
| Issuance (retirement) of debt, net | (745) | ||
| Total cash from financing | (2506) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (301) | ||
| Net cash-begin balance/reserved for future use | 1,177 | ||
| Net cash-end balance/reserved for future use | 875 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,426 | ||
| Cash interest paid, supplemental | 3,619 | ||
| Cash taxes paid, supplemental | 10 | ||
