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 | 766 | ||
| Depreciation/depletion | 661 | ||
| Non-Cash items | 347 | ||
| Cash taxes paid, supplemental | (89) | ||
| Cash interest paid, supplemental | 1,425 | ||
| Changes in working capital | 5,061 | ||
| Total cash from operations | 6,835 | ||
| INVESTING | |||
| Capital expenditures | (774) | ||
| Other investing and cash flow items, total | 1,500 | ||
| Total cash from investing | 726 | ||
| FINANCING | |||
| Financing cash flow items | (956) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (933) | ||
| Issuance (retirement) of debt, net | (4994) | ||
| Total cash from financing | (6883) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 678 | ||
| Net cash-begin balance/reserved for future use | 383 | ||
| Net cash-end balance/reserved for future use | 1,061 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 661 | ||
| Cash interest paid, supplemental | 1,425 | ||
| Cash taxes paid, supplemental | (89) | ||
