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 | 1,705 | ||
| Depreciation/depletion | 3,819 | ||
| Non-Cash items | 3,735 | ||
| Cash taxes paid, supplemental | 2,077 | ||
| Cash interest paid, supplemental | 2,437 | ||
| Changes in working capital | 454 | ||
| Total cash from operations | 9,713 | ||
| INVESTING | |||
| Capital expenditures | (8977) | ||
| Other investing and cash flow items, total | 2,898 | ||
| Total cash from investing | (6079) | ||
| FINANCING | |||
| Financing cash flow items | (2437) | ||
| Total cash dividends paid | (798) | ||
| Issuance (retirement) of stock, net | (274) | ||
| Issuance (retirement) of debt, net | (816) | ||
| Total cash from financing | (4325) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 116 | ||
| Net change in cash | (575) | ||
| Net cash-begin balance/reserved for future use | 10,139 | ||
| Net cash-end balance/reserved for future use | 9,564 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,819 | ||
| Cash interest paid, supplemental | 2,437 | ||
| Cash taxes paid, supplemental | 2,077 | ||
