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 | 1,460 | ||
| Depreciation/depletion | 1,038 | ||
| Non-Cash items | 401 | ||
| Cash taxes paid, supplemental | 352 | ||
| Cash interest paid, supplemental | 464 | ||
| Changes in working capital | (619) | ||
| Total cash from operations | 2,280 | ||
| INVESTING | |||
| Capital expenditures | (2508) | ||
| Other investing and cash flow items, total | (746) | ||
| Total cash from investing | (3255) | ||
| FINANCING | |||
| Financing cash flow items | (464) | ||
| Total cash dividends paid | (245) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,718 | ||
| Total cash from financing | 1,009 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 126 | ||
| Net cash-end balance/reserved for future use | 159 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,038 | ||
| Cash interest paid, supplemental | 464 | ||
| Cash taxes paid, supplemental | 352 | ||
