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 | 5,417 | ||
Depreciation/depletion | 6,463 | ||
Non-Cash items | 3,946 | ||
Cash taxes paid, supplemental | 428 | ||
Cash interest paid, supplemental | 4,063 | ||
Changes in working capital | 3,230 | ||
Total cash from operations | 19,055 | ||
INVESTING | |||
Capital expenditures | (19225) | ||
Other investing and cash flow items, total | 116 | ||
Total cash from investing | (19109) | ||
FINANCING | |||
Financing cash flow items | (4063) | ||
Total cash dividends paid | (473) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 4,256 | ||
Total cash from financing | (280) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (334) | ||
Net cash-begin balance/reserved for future use | 1,703 | ||
Net cash-end balance/reserved for future use | 1,369 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,463 | ||
Cash interest paid, supplemental | 4,063 | ||
Cash taxes paid, supplemental | 428 |