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 | 2,676 | ||
| Depreciation/depletion | 1,362 | ||
| Non-Cash items | 663 | ||
| Cash taxes paid, supplemental | 460 | ||
| Cash interest paid, supplemental | 679 | ||
| Changes in working capital | (401) | ||
| Total cash from operations | 4,300 | ||
| INVESTING | |||
| Capital expenditures | (5684) | ||
| Other investing and cash flow items, total | (4.03) | ||
| Total cash from investing | (5688) | ||
| FINANCING | |||
| Financing cash flow items | (679) | ||
| Total cash dividends paid | (786) | ||
| Issuance (retirement) of stock, net | (429) | ||
| Issuance (retirement) of debt, net | 3,335 | ||
| Total cash from financing | 1,441 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.24 | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 727 | ||
| Net cash-end balance/reserved for future use | 788 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,362 | ||
| Cash interest paid, supplemental | 679 | ||
| Cash taxes paid, supplemental | 460 | ||
