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 | 1,738 | ||
Depreciation/depletion | 3,617 | ||
Non-Cash items | 746 | ||
Cash taxes paid, supplemental | 24 | ||
Cash interest paid, supplemental | 2,764 | ||
Changes in working capital | 580 | ||
Total cash from operations | 6,681 | ||
INVESTING | |||
Capital expenditures | (2924) | ||
Other investing and cash flow items, total | (420) | ||
Total cash from investing | (3344) | ||
FINANCING | |||
Financing cash flow items | (2764) | ||
Total cash dividends paid | (1369) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 958 | ||
Total cash from financing | (3175) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 162 | ||
Net cash-begin balance/reserved for future use | 132 | ||
Net cash-end balance/reserved for future use | 294 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,617 | ||
Cash interest paid, supplemental | 2,764 | ||
Cash taxes paid, supplemental | 24 |