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 | 528 | ||
| Depreciation/depletion | 229 | ||
| Non-Cash items | 337 | ||
| Cash taxes paid, supplemental | 98 | ||
| Cash interest paid, supplemental | 435 | ||
| Changes in working capital | (1385) | ||
| Total cash from operations | (292) | ||
| INVESTING | |||
| Capital expenditures | (3028) | ||
| Other investing and cash flow items, total | 872 | ||
| Total cash from investing | (2156) | ||
| FINANCING | |||
| Financing cash flow items | (421) | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | 2,467 | ||
| Issuance (retirement) of debt, net | 394 | ||
| Total cash from financing | 2,365 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (82) | ||
| Net cash-begin balance/reserved for future use | 207 | ||
| Net cash-end balance/reserved for future use | 125 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 229 | ||
| Cash interest paid, supplemental | 435 | ||
| Cash taxes paid, supplemental | 98 | ||
