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 | 1,708 | ||
| Depreciation/depletion | 1,066 | ||
| Non-Cash items | 126 | ||
| Cash taxes paid, supplemental | 371 | ||
| Cash interest paid, supplemental | 217 | ||
| Changes in working capital | 2,715 | ||
| Total cash from operations | 5,616 | ||
| INVESTING | |||
| Capital expenditures | (2477) | ||
| Other investing and cash flow items, total | (2419) | ||
| Total cash from investing | (4895) | ||
| FINANCING | |||
| Financing cash flow items | (325) | ||
| Total cash dividends paid | (133) | ||
| Issuance (retirement) of stock, net | 2,676 | ||
| Issuance (retirement) of debt, net | (2637) | ||
| Total cash from financing | (419) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 301 | ||
| Net cash-begin balance/reserved for future use | 810 | ||
| Net cash-end balance/reserved for future use | 1,111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,066 | ||
| Cash interest paid, supplemental | 217 | ||
| Cash taxes paid, supplemental | 371 | ||
