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 | 1,536 | ||
| Depreciation/depletion | 607 | ||
| Non-Cash items | 561 | ||
| Cash taxes paid, supplemental | 335 | ||
| Cash interest paid, supplemental | 891 | ||
| Changes in working capital | (129) | ||
| Total cash from operations | 2,575 | ||
| INVESTING | |||
| Capital expenditures | (1204) | ||
| Other investing and cash flow items, total | (1433) | ||
| Total cash from investing | (2637) | ||
| FINANCING | |||
| Financing cash flow items | (891) | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | 1,858 | ||
| Issuance (retirement) of debt, net | 732 | ||
| Total cash from financing | 1,579 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,516 | ||
| Net cash-begin balance/reserved for future use | 370 | ||
| Net cash-end balance/reserved for future use | 1,886 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 607 | ||
| Cash interest paid, supplemental | 891 | ||
| Cash taxes paid, supplemental | 335 | ||
