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 | 2,417 | ||
| Depreciation/depletion | 6,892 | ||
| Non-Cash items | 1,801 | ||
| Cash taxes paid, supplemental | 1,263 | ||
| Cash interest paid, supplemental | 1,896 | ||
| Changes in working capital | (1377) | ||
| Total cash from operations | 9,733 | ||
| INVESTING | |||
| Capital expenditures | (1827) | ||
| Other investing and cash flow items, total | (2863) | ||
| Total cash from investing | (4691) | ||
| FINANCING | |||
| Financing cash flow items | (1968) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5546) | ||
| Total cash from financing | (7513) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 60 | ||
| Net change in cash | (2412) | ||
| Net cash-begin balance/reserved for future use | 5,853 | ||
| Net cash-end balance/reserved for future use | 3,441 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,892 | ||
| Cash interest paid, supplemental | 1,896 | ||
| Cash taxes paid, supplemental | 1,263 | ||
