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 | 3,881 | ||
| Depreciation/depletion | 1,285 | ||
| Non-Cash items | (798) | ||
| Cash taxes paid, supplemental | 389 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | (1374) | ||
| Total cash from operations | 2,993 | ||
| INVESTING | |||
| Capital expenditures | (2427) | ||
| Other investing and cash flow items, total | (1612) | ||
| Total cash from investing | (4038) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (549) | ||
| Issuance (retirement) of stock, net | 35 | ||
| Issuance (retirement) of debt, net | 782 | ||
| Total cash from financing | 176 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (869) | ||
| Net cash-begin balance/reserved for future use | 1,699 | ||
| Net cash-end balance/reserved for future use | 831 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,285 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 389 | ||
