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 | ||
