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 | 4,236 | ||
| Depreciation/depletion | 1,466 | ||
| Non-Cash items | (83) | ||
| Cash taxes paid, supplemental | 762 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | (722) | ||
| Total cash from operations | 4,897 | ||
| INVESTING | |||
| Capital expenditures | (10365) | ||
| Other investing and cash flow items, total | 3,864 | ||
| Total cash from investing | (6501) | ||
| FINANCING | |||
| Financing cash flow items | (107) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 972 | ||
| Total cash from financing | 865 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (738) | ||
| Net cash-begin balance/reserved for future use | 1,216 | ||
| Net cash-end balance/reserved for future use | 478 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,466 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 762 | ||
