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 | 2,170 | ||
Depreciation/depletion | 404 | ||
Non-Cash items | (57) | ||
Cash taxes paid, supplemental | 198 | ||
Cash interest paid, supplemental | 861 | ||
Changes in working capital | (3092) | ||
Total cash from operations | (575) | ||
INVESTING | |||
Capital expenditures | (1866) | ||
Other investing and cash flow items, total | (2001) | ||
Total cash from investing | (3868) | ||
FINANCING | |||
Financing cash flow items | (939) | ||
Total cash dividends paid | (18) | ||
Issuance (retirement) of stock, net | 3,000 | ||
Issuance (retirement) of debt, net | 3,576 | ||
Total cash from financing | 5,619 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,176 | ||
Net cash-begin balance/reserved for future use | 524 | ||
Net cash-end balance/reserved for future use | 1,700 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 404 | ||
Cash interest paid, supplemental | 861 | ||
Cash taxes paid, supplemental | 198 |