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 | (590) | ||
| Depreciation/depletion | 3,020 | ||
| Non-Cash items | 4,010 | ||
| Cash taxes paid, supplemental | 1,340 | ||
| Cash interest paid, supplemental | 3,660 | ||
| Changes in working capital | 1,140 | ||
| Total cash from operations | 7,910 | ||
| INVESTING | |||
| Capital expenditures | (2800) | ||
| Other investing and cash flow items, total | 710 | ||
| Total cash from investing | (2090) | ||
| FINANCING | |||
| Financing cash flow items | (1590) | ||
| Total cash dividends paid | (410) | ||
| Issuance (retirement) of stock, net | 10.00 | ||
| Issuance (retirement) of debt, net | (4920) | ||
| Total cash from financing | (6910) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | (1110) | ||
| Net cash-begin balance/reserved for future use | 4,500 | ||
| Net cash-end balance/reserved for future use | 3,390 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,020 | ||
| Cash interest paid, supplemental | 3,660 | ||
| Cash taxes paid, supplemental | 1,340 | ||
