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 | 3,355 | ||
| Depreciation/depletion | 962 | ||
| Non-Cash items | (86) | ||
| Cash taxes paid, supplemental | 343 | ||
| Cash interest paid, supplemental | 746 | ||
| Changes in working capital | 3,268 | ||
| Total cash from operations | 7,499 | ||
| INVESTING | |||
| Capital expenditures | (7324) | ||
| Other investing and cash flow items, total | (3611) | ||
| Total cash from investing | (10935) | ||
| FINANCING | |||
| Financing cash flow items | (746) | ||
| Total cash dividends paid | (745) | ||
| Issuance (retirement) of stock, net | 0.90 | ||
| Issuance (retirement) of debt, net | 4,847 | ||
| Total cash from financing | 3,357 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (78) | ||
| Net cash-begin balance/reserved for future use | 145 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 962 | ||
| Cash interest paid, supplemental | 746 | ||
| Cash taxes paid, supplemental | 343 | ||
