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 | 5,290 | ||
| Depreciation/depletion | 1,041 | ||
| Non-Cash items | 194 | ||
| Cash taxes paid, supplemental | 1,167 | ||
| Cash interest paid, supplemental | 585 | ||
| Changes in working capital | (5523) | ||
| Total cash from operations | 1,003 | ||
| INVESTING | |||
| Capital expenditures | (3566) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (3592) | ||
| FINANCING | |||
| Financing cash flow items | (586) | ||
| Total cash dividends paid | (1696) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 4,916 | ||
| Total cash from financing | 2,633 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 720 | ||
| Net cash-end balance/reserved for future use | 764 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,041 | ||
| Cash interest paid, supplemental | 585 | ||
| Cash taxes paid, supplemental | 1,167 | ||
