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 | 1,408 | ||
Depreciation/depletion | 2,107 | ||
Non-Cash items | 3,092 | ||
Cash taxes paid, supplemental | 584 | ||
Cash interest paid, supplemental | 3,296 | ||
Changes in working capital | 7,761 | ||
Total cash from operations | 14,368 | ||
INVESTING | |||
Capital expenditures | (4115) | ||
Other investing and cash flow items, total | 446 | ||
Total cash from investing | (3669) | ||
FINANCING | |||
Financing cash flow items | (3296) | ||
Total cash dividends paid | (407) | ||
Issuance (retirement) of stock, net | 30 | ||
Issuance (retirement) of debt, net | (6549) | ||
Total cash from financing | (10222) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 477 | ||
Net cash-begin balance/reserved for future use | 430 | ||
Net cash-end balance/reserved for future use | 907 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,107 | ||
Cash interest paid, supplemental | 3,296 | ||
Cash taxes paid, supplemental | 584 |