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 | 8,690 | ||
| Depreciation/depletion | 1,481 | ||
| Non-Cash items | (1075) | ||
| Cash taxes paid, supplemental | 1,863 | ||
| Cash interest paid, supplemental | 821 | ||
| Changes in working capital | (6623) | ||
| Total cash from operations | 2,473 | ||
| INVESTING | |||
| Capital expenditures | (8439) | ||
| Other investing and cash flow items, total | 3,347 | ||
| Total cash from investing | (5092) | ||
| FINANCING | |||
| Financing cash flow items | (223) | ||
| Total cash dividends paid | (1128) | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | 4,205 | ||
| Total cash from financing | 2,854 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (45) | ||
| Net change in cash | 190 | ||
| Net cash-begin balance/reserved for future use | 4,477 | ||
| Net cash-end balance/reserved for future use | 4,668 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,481 | ||
| Cash interest paid, supplemental | 821 | ||
| Cash taxes paid, supplemental | 1,863 | ||
