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 | 2,059 | ||
| Depreciation/depletion | 9,186 | ||
| Non-Cash items | 5,247 | ||
| Cash taxes paid, supplemental | 403 | ||
| Cash interest paid, supplemental | 4,985 | ||
| Changes in working capital | (567) | ||
| Total cash from operations | 15,925 | ||
| INVESTING | |||
| Capital expenditures | (5814) | ||
| Other investing and cash flow items, total | 80 | ||
| Total cash from investing | (5734) | ||
| FINANCING | |||
| Financing cash flow items | (4985) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6156) | ||
| Total cash from financing | (11141) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (949) | ||
| Net cash-begin balance/reserved for future use | 1,927 | ||
| Net cash-end balance/reserved for future use | 978 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,186 | ||
| Cash interest paid, supplemental | 4,985 | ||
| Cash taxes paid, supplemental | 403 | ||
