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 | 1,592 | ||
| Depreciation/depletion | 928 | ||
| Non-Cash items | (155) | ||
| Cash taxes paid, supplemental | 160 | ||
| Cash interest paid, supplemental | 406 | ||
| Changes in working capital | (1042) | ||
| Total cash from operations | 1,324 | ||
| INVESTING | |||
| Capital expenditures | (2620) | ||
| Other investing and cash flow items, total | 173 | ||
| Total cash from investing | (2447) | ||
| FINANCING | |||
| Financing cash flow items | (406) | ||
| Total cash dividends paid | (252) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,025 | ||
| Total cash from financing | 1,367 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.41) | ||
| Net change in cash | 243 | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 315 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 928 | ||
| Cash interest paid, supplemental | 406 | ||
| Cash taxes paid, supplemental | 160 | ||
