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 | 5,159 | ||
| Depreciation/depletion | 4,733 | ||
| Non-Cash items | 7,706 | ||
| Cash taxes paid, supplemental | 2,823 | ||
| Cash interest paid, supplemental | 5,038 | ||
| Changes in working capital | (9169) | ||
| Total cash from operations | 8,430 | ||
| INVESTING | |||
| Capital expenditures | (3516) | ||
| Other investing and cash flow items, total | 885 | ||
| Total cash from investing | (2631) | ||
| FINANCING | |||
| Financing cash flow items | (5038) | ||
| Total cash dividends paid | (1137) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 934 | ||
| Total cash from financing | (5240) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | 527 | ||
| Net cash-begin balance/reserved for future use | 9,575 | ||
| Net cash-end balance/reserved for future use | 10,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,733 | ||
| Cash interest paid, supplemental | 5,038 | ||
| Cash taxes paid, supplemental | 2,823 | ||
