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 | 4,061 | ||
| Depreciation/depletion | 655 | ||
| Non-Cash items | 280 | ||
| Cash taxes paid, supplemental | 965 | ||
| Cash interest paid, supplemental | 506 | ||
| Changes in working capital | (1606) | ||
| Total cash from operations | 3,390 | ||
| INVESTING | |||
| Capital expenditures | (1897) | ||
| Other investing and cash flow items, total | 1,062 | ||
| Total cash from investing | (835) | ||
| FINANCING | |||
| Financing cash flow items | (1345) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,702 | ||
| Issuance (retirement) of debt, net | (2408) | ||
| Total cash from financing | (2050) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 505 | ||
| Net cash-begin balance/reserved for future use | 310 | ||
| Net cash-end balance/reserved for future use | 815 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 655 | ||
| Cash interest paid, supplemental | 506 | ||
| Cash taxes paid, supplemental | 965 | ||
