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 | 4,406 | ||
| Depreciation/depletion | 1,680 | ||
| Non-Cash items | 1,002 | ||
| Cash taxes paid, supplemental | 1,201 | ||
| Cash interest paid, supplemental | 1,239 | ||
| Changes in working capital | (3701) | ||
| Total cash from operations | 3,386 | ||
| INVESTING | |||
| Capital expenditures | (2179) | ||
| Other investing and cash flow items, total | 226 | ||
| Total cash from investing | (1953) | ||
| FINANCING | |||
| Financing cash flow items | (1239) | ||
| Total cash dividends paid | (265) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 453 | ||
| Total cash from financing | (1050) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 383 | ||
| Net cash-begin balance/reserved for future use | 649 | ||
| Net cash-end balance/reserved for future use | 1,032 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,680 | ||
| Cash interest paid, supplemental | 1,239 | ||
| Cash taxes paid, supplemental | 1,201 | ||
