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 | 2,217 | ||
| Depreciation/depletion | 900 | ||
| Non-Cash items | (101) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 452 | ||
| Changes in working capital | (493) | ||
| Total cash from operations | 2,523 | ||
| INVESTING | |||
| Capital expenditures | (894) | ||
| Other investing and cash flow items, total | 6.40 | ||
| Total cash from investing | (887) | ||
| FINANCING | |||
| Financing cash flow items | (452) | ||
| Total cash dividends paid | (144) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1392) | ||
| Total cash from financing | (1987) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (352) | ||
| Net cash-begin balance/reserved for future use | 1,632 | ||
| Net cash-end balance/reserved for future use | 1,280 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 900 | ||
| Cash interest paid, supplemental | 452 | ||
| Cash taxes paid, supplemental | -- | ||
