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 | ||
