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 | 1,285 | ||
Depreciation/depletion | 525 | ||
Non-Cash items | 1,520 | ||
Cash taxes paid, supplemental | 334 | ||
Cash interest paid, supplemental | 1,517 | ||
Changes in working capital | (1339) | ||
Total cash from operations | 1,992 | ||
INVESTING | |||
Capital expenditures | (1020) | ||
Other investing and cash flow items, total | (850) | ||
Total cash from investing | (1870) | ||
FINANCING | |||
Financing cash flow items | (1517) | ||
Total cash dividends paid | (10) | ||
Issuance (retirement) of stock, net | 498 | ||
Issuance (retirement) of debt, net | 905 | ||
Total cash from financing | (125) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.74) | ||
Net cash-begin balance/reserved for future use | 21 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 525 | ||
Cash interest paid, supplemental | 1,517 | ||
Cash taxes paid, supplemental | 334 |