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 | 6,674 | ||
| Depreciation/depletion | 1,833 | ||
| Non-Cash items | (281) | ||
| Cash taxes paid, supplemental | 1,525 | ||
| Cash interest paid, supplemental | 1,284 | ||
| Changes in working capital | (703) | ||
| Total cash from operations | 7,523 | ||
| INVESTING | |||
| Capital expenditures | (2655) | ||
| Other investing and cash flow items, total | (1688) | ||
| Total cash from investing | (4343) | ||
| FINANCING | |||
| Financing cash flow items | (1284) | ||
| Total cash dividends paid | (529) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (406) | ||
| Total cash from financing | (2218) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 962 | ||
| Net cash-begin balance/reserved for future use | 79 | ||
| Net cash-end balance/reserved for future use | 1,041 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,833 | ||
| Cash interest paid, supplemental | 1,284 | ||
| Cash taxes paid, supplemental | 1,525 | ||
