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 | 4,596 | ||
| Depreciation/depletion | 1,465 | ||
| Non-Cash items | 396 | ||
| Cash taxes paid, supplemental | 1,402 | ||
| Cash interest paid, supplemental | 593 | ||
| Changes in working capital | (1247) | ||
| Total cash from operations | 5,211 | ||
| INVESTING | |||
| Capital expenditures | (6473) | ||
| Other investing and cash flow items, total | (1052) | ||
| Total cash from investing | (7526) | ||
| FINANCING | |||
| Financing cash flow items | (2403) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,571 | ||
| Total cash from financing | 2,168 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (147) | ||
| Net cash-begin balance/reserved for future use | 616 | ||
| Net cash-end balance/reserved for future use | 469 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,465 | ||
| Cash interest paid, supplemental | 593 | ||
| Cash taxes paid, supplemental | 1,402 | ||
