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 | 1,883 | ||
| Depreciation/depletion | 321 | ||
| Non-Cash items | 2,169 | ||
| Cash taxes paid, supplemental | 423 | ||
| Cash interest paid, supplemental | 1,455 | ||
| Changes in working capital | (6300) | ||
| Total cash from operations | (1927) | ||
| INVESTING | |||
| Capital expenditures | (306) | ||
| Other investing and cash flow items, total | 20 | ||
| Total cash from investing | (287) | ||
| FINANCING | |||
| Financing cash flow items | (1455) | ||
| Total cash dividends paid | (251) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,876 | ||
| Total cash from financing | 3,170 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 957 | ||
| Net cash-begin balance/reserved for future use | 324 | ||
| Net cash-end balance/reserved for future use | 1,281 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 321 | ||
| Cash interest paid, supplemental | 1,455 | ||
| Cash taxes paid, supplemental | 423 | ||
