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 | 1,198 | ||
| Depreciation/depletion | 7,406 | ||
| Non-Cash items | 5,353 | ||
| Cash taxes paid, supplemental | 1,568 | ||
| Cash interest paid, supplemental | 4,696 | ||
| Changes in working capital | (3911) | ||
| Total cash from operations | 10,045 | ||
| INVESTING | |||
| Capital expenditures | (7120) | ||
| Other investing and cash flow items, total | 2,780 | ||
| Total cash from investing | (4340) | ||
| FINANCING | |||
| Financing cash flow items | (4837) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 10,500 | ||
| Issuance (retirement) of debt, net | (9886) | ||
| Total cash from financing | (4224) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 178 | ||
| Net change in cash | 1,660 | ||
| Net cash-begin balance/reserved for future use | 532 | ||
| Net cash-end balance/reserved for future use | 2,192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,406 | ||
| Cash interest paid, supplemental | 4,696 | ||
| Cash taxes paid, supplemental | 1,568 | ||
