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 | (1169) | ||
Depreciation/depletion | 2,207 | ||
Non-Cash items | 6,518 | ||
Cash taxes paid, supplemental | (242) | ||
Cash interest paid, supplemental | 2,922 | ||
Changes in working capital | (546) | ||
Total cash from operations | 7,009 | ||
INVESTING | |||
Capital expenditures | (1182) | ||
Other investing and cash flow items, total | (321) | ||
Total cash from investing | (1503) | ||
FINANCING | |||
Financing cash flow items | (2922) | ||
Total cash dividends paid | (135) | ||
Issuance (retirement) of stock, net | 527 | ||
Issuance (retirement) of debt, net | (4403) | ||
Total cash from financing | (6933) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.62 | ||
Net change in cash | (1425) | ||
Net cash-begin balance/reserved for future use | 3,035 | ||
Net cash-end balance/reserved for future use | 1,610 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,207 | ||
Cash interest paid, supplemental | 2,922 | ||
Cash taxes paid, supplemental | (242) |