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 | 1,380 | ||
| Depreciation/depletion | 319 | ||
| Non-Cash items | 264 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 247 | ||
| Changes in working capital | (755) | ||
| Total cash from operations | 1,207 | ||
| INVESTING | |||
| Capital expenditures | (82) | ||
| Other investing and cash flow items, total | (83) | ||
| Total cash from investing | (165) | ||
| FINANCING | |||
| Financing cash flow items | (247) | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | 324 | ||
| Issuance (retirement) of debt, net | (1316) | ||
| Total cash from financing | (1287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (245) | ||
| Net cash-begin balance/reserved for future use | 348 | ||
| Net cash-end balance/reserved for future use | 103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 319 | ||
| Cash interest paid, supplemental | 247 | ||
| Cash taxes paid, supplemental | 11 | ||
