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 | 1,554 | ||
| Depreciation/depletion | 1,412 | ||
| Non-Cash items | 264 | ||
| Cash taxes paid, supplemental | 835 | ||
| Cash interest paid, supplemental | 350 | ||
| Changes in working capital | (1295) | ||
| Total cash from operations | 1,935 | ||
| INVESTING | |||
| Capital expenditures | (785) | ||
| Other investing and cash flow items, total | 3,578 | ||
| Total cash from investing | 2,793 | ||
| FINANCING | |||
| Financing cash flow items | (350) | ||
| Total cash dividends paid | (333) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3776) | ||
| Total cash from financing | (4459) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 268 | ||
| Net cash-begin balance/reserved for future use | 204 | ||
| Net cash-end balance/reserved for future use | 472 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,412 | ||
| Cash interest paid, supplemental | 350 | ||
| Cash taxes paid, supplemental | 835 | ||
