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 | 5,563 | ||
Depreciation/depletion | 2,421 | ||
Non-Cash items | 1,339 | ||
Cash taxes paid, supplemental | 1,846 | ||
Cash interest paid, supplemental | 1,195 | ||
Changes in working capital | (3562) | ||
Total cash from operations | 5,762 | ||
INVESTING | |||
Capital expenditures | (4991) | ||
Other investing and cash flow items, total | (1012) | ||
Total cash from investing | (6003) | ||
FINANCING | |||
Financing cash flow items | (1204) | ||
Total cash dividends paid | (575) | ||
Issuance (retirement) of stock, net | 295 | ||
Issuance (retirement) of debt, net | 1,438 | ||
Total cash from financing | (46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (287) | ||
Net cash-begin balance/reserved for future use | 890 | ||
Net cash-end balance/reserved for future use | 603 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,421 | ||
Cash interest paid, supplemental | 1,195 | ||
Cash taxes paid, supplemental | 1,846 |