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 | 759 | ||
| Depreciation/depletion | 531 | ||
| Non-Cash items | 666 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 628 | ||
| Changes in working capital | (674) | ||
| Total cash from operations | 1,281 | ||
| INVESTING | |||
| Capital expenditures | (5856) | ||
| Other investing and cash flow items, total | (893) | ||
| Total cash from investing | (6749) | ||
| FINANCING | |||
| Financing cash flow items | (1533) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4,484 | ||
| Issuance (retirement) of debt, net | 2,804 | ||
| Total cash from financing | 5,755 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 288 | ||
| Net cash-begin balance/reserved for future use | 42 | ||
| Net cash-end balance/reserved for future use | 330 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 531 | ||
| Cash interest paid, supplemental | 628 | ||
| Cash taxes paid, supplemental | -- | ||
