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 | 1,743 | ||
Depreciation/depletion | 4,138 | ||
Non-Cash items | (1340) | ||
Cash taxes paid, supplemental | 392 | ||
Cash interest paid, supplemental | 1,762 | ||
Changes in working capital | 188 | ||
Total cash from operations | 4,728 | ||
INVESTING | |||
Capital expenditures | (4952) | ||
Other investing and cash flow items, total | 5,675 | ||
Total cash from investing | 723 | ||
FINANCING | |||
Financing cash flow items | (1762) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 93 | ||
Issuance (retirement) of debt, net | (2042) | ||
Total cash from financing | (3711) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,740 | ||
Net cash-begin balance/reserved for future use | 2,620 | ||
Net cash-end balance/reserved for future use | 4,360 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,138 | ||
Cash interest paid, supplemental | 1,762 | ||
Cash taxes paid, supplemental | 392 |