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 | 9,485 | ||
| Depreciation/depletion | 1,568 | ||
| Non-Cash items | (2202) | ||
| Cash taxes paid, supplemental | 2,424 | ||
| Cash interest paid, supplemental | 1,017 | ||
| Changes in working capital | (12008) | ||
| Total cash from operations | (3156) | ||
| INVESTING | |||
| Capital expenditures | (829) | ||
| Other investing and cash flow items, total | 678 | ||
| Total cash from investing | (151) | ||
| FINANCING | |||
| Financing cash flow items | (1017) | ||
| Total cash dividends paid | (70) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,049 | ||
| Total cash from financing | 4,961 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,654 | ||
| Net cash-begin balance/reserved for future use | 1,910 | ||
| Net cash-end balance/reserved for future use | 3,564 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,568 | ||
| Cash interest paid, supplemental | 1,017 | ||
| Cash taxes paid, supplemental | 2,424 | ||
