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 | 11,715 | ||
| Depreciation/depletion | 5,571 | ||
| Non-Cash items | 1,820 | ||
| Cash taxes paid, supplemental | 2,674 | ||
| Cash interest paid, supplemental | 13,133 | ||
| Changes in working capital | (6011) | ||
| Total cash from operations | 13,095 | ||
| INVESTING | |||
| Capital expenditures | (56497) | ||
| Other investing and cash flow items, total | 1,478 | ||
| Total cash from investing | (55019) | ||
| FINANCING | |||
| Financing cash flow items | (13133) | ||
| Total cash dividends paid | (6957) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 65,105 | ||
| Total cash from financing | 45,015 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,092 | ||
| Net cash-begin balance/reserved for future use | 355 | ||
| Net cash-end balance/reserved for future use | 3,447 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,571 | ||
| Cash interest paid, supplemental | 13,133 | ||
| Cash taxes paid, supplemental | 2,674 | ||
