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 | 3,468 | ||
Depreciation/depletion | 1,854 | ||
Non-Cash items | 8,213 | ||
Cash taxes paid, supplemental | 2,521 | ||
Cash interest paid, supplemental | 6,489 | ||
Changes in working capital | (10423) | ||
Total cash from operations | 3,111 | ||
INVESTING | |||
Capital expenditures | (2374) | ||
Other investing and cash flow items, total | 143 | ||
Total cash from investing | (2231) | ||
FINANCING | |||
Financing cash flow items | (6489) | ||
Total cash dividends paid | (772) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 5,813 | ||
Total cash from financing | (1447) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (195) | ||
Net change in cash | (761) | ||
Net cash-begin balance/reserved for future use | 2,812 | ||
Net cash-end balance/reserved for future use | 2,051 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,854 | ||
Cash interest paid, supplemental | 6,489 | ||
Cash taxes paid, supplemental | 2,521 |