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 | 1,595 | ||
| Depreciation/depletion | 3,366 | ||
| Non-Cash items | 199 | ||
| Cash taxes paid, supplemental | (487) | ||
| Cash interest paid, supplemental | 1,203 | ||
| Changes in working capital | 1,083 | ||
| Total cash from operations | 6,243 | ||
| INVESTING | |||
| Capital expenditures | (3378) | ||
| Other investing and cash flow items, total | (1109) | ||
| Total cash from investing | (4487) | ||
| FINANCING | |||
| Financing cash flow items | (1203) | ||
| Total cash dividends paid | (0.22) | ||
| Issuance (retirement) of stock, net | 71 | ||
| Issuance (retirement) of debt, net | (764) | ||
| Total cash from financing | (1896) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.46 | ||
| Net change in cash | (135) | ||
| Net cash-begin balance/reserved for future use | 1,164 | ||
| Net cash-end balance/reserved for future use | 1,029 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,366 | ||
| Cash interest paid, supplemental | 1,203 | ||
| Cash taxes paid, supplemental | (487) | ||
