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 | 6,763 | ||
| Depreciation/depletion | 2,173 | ||
| Non-Cash items | 1,354 | ||
| Cash taxes paid, supplemental | 2,156 | ||
| Cash interest paid, supplemental | 1,655 | ||
| Changes in working capital | 764 | ||
| Total cash from operations | 11,054 | ||
| INVESTING | |||
| Capital expenditures | (5358) | ||
| Other investing and cash flow items, total | (36783) | ||
| Total cash from investing | (42141) | ||
| FINANCING | |||
| Financing cash flow items | (1655) | ||
| Total cash dividends paid | (2076) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 37,538 | ||
| Total cash from financing | 33,808 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,721 | ||
| Net cash-begin balance/reserved for future use | 402 | ||
| Net cash-end balance/reserved for future use | 3,123 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,173 | ||
| Cash interest paid, supplemental | 1,655 | ||
| Cash taxes paid, supplemental | 2,156 | ||
