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 | 700 | ||
| Depreciation/depletion | 745 | ||
| Non-Cash items | (46) | ||
| Cash taxes paid, supplemental | 188 | ||
| Cash interest paid, supplemental | 124 | ||
| Changes in working capital | (1156) | ||
| Total cash from operations | 243 | ||
| INVESTING | |||
| Capital expenditures | (1939) | ||
| Other investing and cash flow items, total | 650 | ||
| Total cash from investing | (1289) | ||
| FINANCING | |||
| Financing cash flow items | (124) | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | 232 | ||
| Issuance (retirement) of debt, net | 820 | ||
| Total cash from financing | 842 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (203) | ||
| Net cash-begin balance/reserved for future use | 227 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 745 | ||
| Cash interest paid, supplemental | 124 | ||
| Cash taxes paid, supplemental | 188 | ||
