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 | 543 | ||
| Depreciation/depletion | 1,079 | ||
| Non-Cash items | 979 | ||
| Cash taxes paid, supplemental | 412 | ||
| Cash interest paid, supplemental | 924 | ||
| Changes in working capital | (1248) | ||
| Total cash from operations | 1,353 | ||
| INVESTING | |||
| Capital expenditures | (1846) | ||
| Other investing and cash flow items, total | 180 | ||
| Total cash from investing | (1666) | ||
| FINANCING | |||
| Financing cash flow items | (924) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,391 | ||
| Total cash from financing | 468 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (42) | ||
| Net change in cash | 114 | ||
| Net cash-begin balance/reserved for future use | 191 | ||
| Net cash-end balance/reserved for future use | 304 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,079 | ||
| Cash interest paid, supplemental | 924 | ||
| Cash taxes paid, supplemental | 412 | ||
