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 | 7,325 | ||
| Depreciation/depletion | 2,460 | ||
| Non-Cash items | 763 | ||
| Cash taxes paid, supplemental | 1,126 | ||
| Cash interest paid, supplemental | 2,089 | ||
| Changes in working capital | (1554) | ||
| Total cash from operations | 8,993 | ||
| INVESTING | |||
| Capital expenditures | (10110) | ||
| Other investing and cash flow items, total | 1,310 | ||
| Total cash from investing | (8800) | ||
| FINANCING | |||
| Financing cash flow items | (2089) | ||
| Total cash dividends paid | (674) | ||
| Issuance (retirement) of stock, net | 931 | ||
| Issuance (retirement) of debt, net | 1,475 | ||
| Total cash from financing | (356) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (163) | ||
| Net cash-begin balance/reserved for future use | 1,429 | ||
| Net cash-end balance/reserved for future use | 1,267 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,460 | ||
| Cash interest paid, supplemental | 2,089 | ||
| Cash taxes paid, supplemental | 1,126 | ||
