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 | 3,012 | ||
Depreciation/depletion | 2,339 | ||
Non-Cash items | 515 | ||
Cash taxes paid, supplemental | 700 | ||
Cash interest paid, supplemental | 1,784 | ||
Changes in working capital | (10089) | ||
Total cash from operations | (4223) | ||
INVESTING | |||
Capital expenditures | (4823) | ||
Other investing and cash flow items, total | 179 | ||
Total cash from investing | (4645) | ||
FINANCING | |||
Financing cash flow items | (1784) | ||
Total cash dividends paid | (2038) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 14,141 | ||
Total cash from financing | 10,319 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,452 | ||
Net cash-begin balance/reserved for future use | 113 | ||
Net cash-end balance/reserved for future use | 1,565 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,339 | ||
Cash interest paid, supplemental | 1,784 | ||
Cash taxes paid, supplemental | 700 |