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 | (5489) | ||
Depreciation/depletion | 6,555 | ||
Non-Cash items | 12,107 | ||
Cash taxes paid, supplemental | 1,725 | ||
Cash interest paid, supplemental | 3,959 | ||
Changes in working capital | (4918) | ||
Total cash from operations | 8,254 | ||
INVESTING | |||
Capital expenditures | (16369) | ||
Other investing and cash flow items, total | 178 | ||
Total cash from investing | (16191) | ||
FINANCING | |||
Financing cash flow items | (3959) | ||
Total cash dividends paid | (218) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 11,933 | ||
Total cash from financing | 7,756 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (181) | ||
Net cash-begin balance/reserved for future use | 10,914 | ||
Net cash-end balance/reserved for future use | 10,732 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,555 | ||
Cash interest paid, supplemental | 3,959 | ||
Cash taxes paid, supplemental | 1,725 |