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 | 7,434 | ||
| Depreciation/depletion | 1,042 | ||
| Non-Cash items | (3770) | ||
| Cash taxes paid, supplemental | 620 | ||
| Cash interest paid, supplemental | 1,027 | ||
| Changes in working capital | (2778) | ||
| Total cash from operations | 1,929 | ||
| INVESTING | |||
| Capital expenditures | (3829) | ||
| Other investing and cash flow items, total | 179 | ||
| Total cash from investing | (3650) | ||
| FINANCING | |||
| Financing cash flow items | (1319) | ||
| Total cash dividends paid | (157) | ||
| Issuance (retirement) of stock, net | 8.32 | ||
| Issuance (retirement) of debt, net | 3,177 | ||
| Total cash from financing | 1,710 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 440 | ||
| Net cash-end balance/reserved for future use | 429 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,042 | ||
| Cash interest paid, supplemental | 1,027 | ||
| Cash taxes paid, supplemental | 620 | ||
