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 | 1,219 | ||
| Depreciation/depletion | 540 | ||
| Non-Cash items | 428 | ||
| Cash taxes paid, supplemental | 105 | ||
| Cash interest paid, supplemental | 508 | ||
| Changes in working capital | (1452) | ||
| Total cash from operations | 736 | ||
| INVESTING | |||
| Capital expenditures | (2390) | ||
| Other investing and cash flow items, total | 33 | ||
| Total cash from investing | (2357) | ||
| FINANCING | |||
| Financing cash flow items | (588) | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,610 | ||
| Total cash from financing | 1,984 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 362 | ||
| Net cash-begin balance/reserved for future use | 397 | ||
| Net cash-end balance/reserved for future use | 759 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 540 | ||
| Cash interest paid, supplemental | 508 | ||
| Cash taxes paid, supplemental | 105 | ||
