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 | 3,327 | ||
| Depreciation/depletion | 608 | ||
| Non-Cash items | 220 | ||
| Cash taxes paid, supplemental | 786 | ||
| Cash interest paid, supplemental | 323 | ||
| Changes in working capital | (1139) | ||
| Total cash from operations | 3,016 | ||
| INVESTING | |||
| Capital expenditures | (5599) | ||
| Other investing and cash flow items, total | 2,555 | ||
| Total cash from investing | (3044) | ||
| FINANCING | |||
| Financing cash flow items | (323) | ||
| Total cash dividends paid | (437) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 876 | ||
| Total cash from financing | 117 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 88 | ||
| Net cash-begin balance/reserved for future use | 105 | ||
| Net cash-end balance/reserved for future use | 193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 608 | ||
| Cash interest paid, supplemental | 323 | ||
| Cash taxes paid, supplemental | 786 | ||
