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 | 887 | ||
| Depreciation/depletion | 505 | ||
| Non-Cash items | 612 | ||
| Cash taxes paid, supplemental | 148 | ||
| Cash interest paid, supplemental | 632 | ||
| Changes in working capital | (322) | ||
| Total cash from operations | 1,682 | ||
| INVESTING | |||
| Capital expenditures | (1190) | ||
| Other investing and cash flow items, total | 183 | ||
| Total cash from investing | (1007) | ||
| FINANCING | |||
| Financing cash flow items | (632) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5,869 | ||
| Issuance (retirement) of debt, net | (5633) | ||
| Total cash from financing | (396) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 279 | ||
| Net cash-begin balance/reserved for future use | 166 | ||
| Net cash-end balance/reserved for future use | 445 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 505 | ||
| Cash interest paid, supplemental | 632 | ||
| Cash taxes paid, supplemental | 148 | ||
