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 | 859 | ||
| Depreciation/depletion | 603 | ||
| Non-Cash items | 726 | ||
| Cash taxes paid, supplemental | 117 | ||
| Cash interest paid, supplemental | 750 | ||
| Changes in working capital | (1196) | ||
| Total cash from operations | 991 | ||
| INVESTING | |||
| Capital expenditures | (612) | ||
| Other investing and cash flow items, total | 82 | ||
| Total cash from investing | (530) | ||
| FINANCING | |||
| Financing cash flow items | (750) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 141 | ||
| Issuance (retirement) of debt, net | 115 | ||
| Total cash from financing | (494) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (32) | ||
| Net cash-begin balance/reserved for future use | 138 | ||
| Net cash-end balance/reserved for future use | 106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 603 | ||
| Cash interest paid, supplemental | 750 | ||
| Cash taxes paid, supplemental | 117 | ||
