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 | 3,149 | ||
| Depreciation/depletion | 3,368 | ||
| Non-Cash items | 1,249 | ||
| Cash taxes paid, supplemental | 557 | ||
| Cash interest paid, supplemental | 2,079 | ||
| Changes in working capital | (1382) | ||
| Total cash from operations | 6,385 | ||
| INVESTING | |||
| Capital expenditures | (2743) | ||
| Other investing and cash flow items, total | 1,078 | ||
| Total cash from investing | (1665) | ||
| FINANCING | |||
| Financing cash flow items | (2126) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4515) | ||
| Total cash from financing | (6641) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.54 | ||
| Net change in cash | (1919) | ||
| Net cash-begin balance/reserved for future use | 3,023 | ||
| Net cash-end balance/reserved for future use | 1,104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,368 | ||
| Cash interest paid, supplemental | 2,079 | ||
| Cash taxes paid, supplemental | 557 | ||
