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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (4824) | ||
| Depreciation/depletion | 7,763 | ||
| Non-Cash items | 14,621 | ||
| Cash taxes paid, supplemental | 3,444 | ||
| Cash interest paid, supplemental | 8,107 | ||
| Changes in working capital | 13,075 | ||
| Total cash from operations | 30,635 | ||
| INVESTING | |||
| Capital expenditures | (5958) | ||
| Other investing and cash flow items, total | (1002) | ||
| Total cash from investing | (6960) | ||
| FINANCING | |||
| Financing cash flow items | (8208) | ||
| Total cash dividends paid | (336) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12603) | ||
| Total cash from financing | (21147) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (154) | ||
| Net change in cash | 2,375 | ||
| Net cash-begin balance/reserved for future use | 11,677 | ||
| Net cash-end balance/reserved for future use | 14,052 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,763 | ||
| Cash interest paid, supplemental | 8,107 | ||
| Cash taxes paid, supplemental | 3,444 | ||
