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 | (13455) | ||
| Depreciation/depletion | 8,290 | ||
| Non-Cash items | 5,714 | ||
| Cash taxes paid, supplemental | (3138) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (284) | ||
| Total cash from operations | 264 | ||
| INVESTING | |||
| Capital expenditures | (12697) | ||
| Other investing and cash flow items, total | (6019) | ||
| Total cash from investing | (18716) | ||
| FINANCING | |||
| Financing cash flow items | (21681) | ||
| Total cash dividends paid | (7399) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 42,977 | ||
| Total cash from financing | 13,897 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4555) | ||
| Net cash-begin balance/reserved for future use | 37,290 | ||
| Net cash-end balance/reserved for future use | 32,735 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,290 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (3138) | ||
