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 | 1,496 | ||
| Depreciation/depletion | 1,370 | ||
| Non-Cash items | 1,042 | ||
| Cash taxes paid, supplemental | 485 | ||
| Cash interest paid, supplemental | 681 | ||
| Changes in working capital | (1483) | ||
| Total cash from operations | 2,425 | ||
| INVESTING | |||
| Capital expenditures | (2091) | ||
| Other investing and cash flow items, total | 951 | ||
| Total cash from investing | (1140) | ||
| FINANCING | |||
| Financing cash flow items | (778) | ||
| Total cash dividends paid | (243) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (359) | ||
| Total cash from financing | (1379) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (94) | ||
| Net cash-begin balance/reserved for future use | 455 | ||
| Net cash-end balance/reserved for future use | 361 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,370 | ||
| Cash interest paid, supplemental | 681 | ||
| Cash taxes paid, supplemental | 485 | ||
