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 | 1,299 | ||
Depreciation/depletion | 1,234 | ||
Non-Cash items | 863 | ||
Cash taxes paid, supplemental | 259 | ||
Cash interest paid, supplemental | 948 | ||
Changes in working capital | 148 | ||
Total cash from operations | 3,545 | ||
INVESTING | |||
Capital expenditures | (1505) | ||
Other investing and cash flow items, total | (298) | ||
Total cash from investing | (1803) | ||
FINANCING | |||
Financing cash flow items | (850) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (857) | ||
Total cash from financing | (1706) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 35 | ||
Net cash-begin balance/reserved for future use | 204 | ||
Net cash-end balance/reserved for future use | 240 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,234 | ||
Cash interest paid, supplemental | 948 | ||
Cash taxes paid, supplemental | 259 |