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 | 6,453 | ||
| Depreciation/depletion | 8,894 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | (162) | ||
| Cash interest paid, supplemental | 1,532 | ||
| Changes in working capital | (5460) | ||
| Total cash from operations | 9,941 | ||
| INVESTING | |||
| Capital expenditures | (5118) | ||
| Other investing and cash flow items, total | (474) | ||
| Total cash from investing | (5591) | ||
| FINANCING | |||
| Financing cash flow items | (1562) | ||
| Total cash dividends paid | (204) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,798 | ||
| Total cash from financing | 1,032 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (140) | ||
| Net change in cash | 5,242 | ||
| Net cash-begin balance/reserved for future use | 3,175 | ||
| Net cash-end balance/reserved for future use | 8,416 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,894 | ||
| Cash interest paid, supplemental | 1,532 | ||
| Cash taxes paid, supplemental | (162) | ||
