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 | 2,719 | ||
Depreciation/depletion | 1,663 | ||
Non-Cash items | 1,748 | ||
Cash taxes paid, supplemental | 437 | ||
Cash interest paid, supplemental | 1,405 | ||
Changes in working capital | (2186) | ||
Total cash from operations | 3,944 | ||
INVESTING | |||
Capital expenditures | (1636) | ||
Other investing and cash flow items, total | 592 | ||
Total cash from investing | (1044) | ||
FINANCING | |||
Financing cash flow items | (1409) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1121) | ||
Issuance (retirement) of debt, net | (872) | ||
Total cash from financing | (3402) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (23) | ||
Net change in cash | (525) | ||
Net cash-begin balance/reserved for future use | 1.94 | ||
Net cash-end balance/reserved for future use | (523) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,663 | ||
Cash interest paid, supplemental | 1,405 | ||
Cash taxes paid, supplemental | 437 |