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 | 1,002 | ||
| Depreciation/depletion | 1,825 | ||
| Non-Cash items | 931 | ||
| Cash taxes paid, supplemental | 231 | ||
| Cash interest paid, supplemental | 95 | ||
| Changes in working capital | (24122) | ||
| Total cash from operations | (20365) | ||
| INVESTING | |||
| Capital expenditures | (4084) | ||
| Other investing and cash flow items, total | 8,390 | ||
| Total cash from investing | 4,305 | ||
| FINANCING | |||
| Financing cash flow items | (95) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 104 | ||
| Issuance (retirement) of debt, net | 17,125 | ||
| Total cash from financing | 17,134 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.1) | ||
| Net change in cash | 1,072 | ||
| Net cash-begin balance/reserved for future use | 854 | ||
| Net cash-end balance/reserved for future use | 1,926 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,825 | ||
| Cash interest paid, supplemental | 95 | ||
| Cash taxes paid, supplemental | 231 | ||
