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 | 6,955 | ||
| Depreciation/depletion | 2,133 | ||
| Non-Cash items | 215 | ||
| Cash taxes paid, supplemental | 1,516 | ||
| Cash interest paid, supplemental | 315 | ||
| Changes in working capital | (3417) | ||
| Total cash from operations | 5,887 | ||
| INVESTING | |||
| Capital expenditures | (3995) | ||
| Other investing and cash flow items, total | 119 | ||
| Total cash from investing | (3877) | ||
| FINANCING | |||
| Financing cash flow items | (315) | ||
| Total cash dividends paid | (1222) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (814) | ||
| Total cash from financing | (2351) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.9) | ||
| Net change in cash | (350) | ||
| Net cash-begin balance/reserved for future use | 575 | ||
| Net cash-end balance/reserved for future use | 225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,133 | ||
| Cash interest paid, supplemental | 315 | ||
| Cash taxes paid, supplemental | 1,516 | ||
