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 | 3,104 | ||
| Depreciation/depletion | 1,658 | ||
| Non-Cash items | 436 | ||
| Cash taxes paid, supplemental | 1,022 | ||
| Cash interest paid, supplemental | 435 | ||
| Changes in working capital | (2330) | ||
| Total cash from operations | 2,868 | ||
| INVESTING | |||
| Capital expenditures | (2520) | ||
| Other investing and cash flow items, total | 3,687 | ||
| Total cash from investing | 1,167 | ||
| FINANCING | |||
| Financing cash flow items | (435) | ||
| Total cash dividends paid | (305) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2844) | ||
| Total cash from financing | (3584) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9) | ||
| Net change in cash | 442 | ||
| Net cash-begin balance/reserved for future use | 1,079 | ||
| Net cash-end balance/reserved for future use | 1,521 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,658 | ||
| Cash interest paid, supplemental | 435 | ||
| Cash taxes paid, supplemental | 1,022 | ||
