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 | (841) | ||
Depreciation/depletion | 2,141 | ||
Non-Cash items | 1,264 | ||
Cash taxes paid, supplemental | 96 | ||
Cash interest paid, supplemental | 1,756 | ||
Changes in working capital | 1,440 | ||
Total cash from operations | 4,004 | ||
INVESTING | |||
Capital expenditures | (2258) | ||
Other investing and cash flow items, total | 383 | ||
Total cash from investing | (1875) | ||
FINANCING | |||
Financing cash flow items | (1756) | ||
Total cash dividends paid | (92) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (359) | ||
Total cash from financing | (2206) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (77) | ||
Net cash-begin balance/reserved for future use | 1,749 | ||
Net cash-end balance/reserved for future use | 1,672 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,141 | ||
Cash interest paid, supplemental | 1,756 | ||
Cash taxes paid, supplemental | 96 |