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 | 7,896 | ||
| Depreciation/depletion | 2,421 | ||
| Non-Cash items | 1,415 | ||
| Cash taxes paid, supplemental | 912 | ||
| Cash interest paid, supplemental | 729 | ||
| Changes in working capital | (1067) | ||
| Total cash from operations | 10,666 | ||
| INVESTING | |||
| Capital expenditures | (9706) | ||
| Other investing and cash flow items, total | (4873) | ||
| Total cash from investing | (14579) | ||
| FINANCING | |||
| Financing cash flow items | (729) | ||
| Total cash dividends paid | (508) | ||
| Issuance (retirement) of stock, net | 0.30 | ||
| Issuance (retirement) of debt, net | 6,121 | ||
| Total cash from financing | 4,885 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.39 | ||
| Net change in cash | 971 | ||
| Net cash-begin balance/reserved for future use | 1,446 | ||
| Net cash-end balance/reserved for future use | 2,417 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,421 | ||
| Cash interest paid, supplemental | 729 | ||
| Cash taxes paid, supplemental | 912 | ||
