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 | 11,736 | ||
| Depreciation/depletion | 5,726 | ||
| Non-Cash items | 3,040 | ||
| Cash taxes paid, supplemental | 1,542 | ||
| Cash interest paid, supplemental | 4,324 | ||
| Changes in working capital | (910) | ||
| Total cash from operations | 19,592 | ||
| INVESTING | |||
| Capital expenditures | (11726) | ||
| Other investing and cash flow items, total | (4632) | ||
| Total cash from investing | (16358) | ||
| FINANCING | |||
| Financing cash flow items | (4324) | ||
| Total cash dividends paid | (1158) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,325 | ||
| Total cash from financing | (4157) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 95 | ||
| Net change in cash | (828) | ||
| Net cash-begin balance/reserved for future use | 2,571 | ||
| Net cash-end balance/reserved for future use | 1,744 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,726 | ||
| Cash interest paid, supplemental | 4,324 | ||
| Cash taxes paid, supplemental | 1,542 | ||
