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 | 2,814 | ||
Depreciation/depletion | 1,492 | ||
Non-Cash items | 277 | ||
Cash taxes paid, supplemental | 503 | ||
Cash interest paid, supplemental | 302 | ||
Changes in working capital | (324) | ||
Total cash from operations | 4,259 | ||
INVESTING | |||
Capital expenditures | (791) | ||
Other investing and cash flow items, total | (62) | ||
Total cash from investing | (853) | ||
FINANCING | |||
Financing cash flow items | (302) | ||
Total cash dividends paid | (359) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2676) | ||
Total cash from financing | (3336) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 70 | ||
Net cash-begin balance/reserved for future use | 694 | ||
Net cash-end balance/reserved for future use | 764 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,492 | ||
Cash interest paid, supplemental | 302 | ||
Cash taxes paid, supplemental | 503 |