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 | 1,314 | ||
| Depreciation/depletion | 665 | ||
| Non-Cash items | 1,035 | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 1,146 | ||
| Changes in working capital | (767) | ||
| Total cash from operations | 2,247 | ||
| INVESTING | |||
| Capital expenditures | (2466) | ||
| Other investing and cash flow items, total | (101) | ||
| Total cash from investing | (2568) | ||
| FINANCING | |||
| Financing cash flow items | (1146) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 923 | ||
| Total cash from financing | (223) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (532) | ||
| Net cash-begin balance/reserved for future use | 1,430 | ||
| Net cash-end balance/reserved for future use | 898 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 665 | ||
| Cash interest paid, supplemental | 1,146 | ||
| Cash taxes paid, supplemental | 360 | ||
