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 | 2,100 | ||
| Depreciation/depletion | 221 | ||
| Non-Cash items | 1,084 | ||
| Cash taxes paid, supplemental | 168 | ||
| Cash interest paid, supplemental | 326 | ||
| Changes in working capital | (1486) | ||
| Total cash from operations | 1,919 | ||
| INVESTING | |||
| Capital expenditures | (580) | ||
| Other investing and cash flow items, total | 10 | ||
| Total cash from investing | (570) | ||
| FINANCING | |||
| Financing cash flow items | (326) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (745) | ||
| Total cash from financing | (1070) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 277 | ||
| Net cash-begin balance/reserved for future use | 196 | ||
| Net cash-end balance/reserved for future use | 473 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 221 | ||
| Cash interest paid, supplemental | 326 | ||
| Cash taxes paid, supplemental | 168 | ||
