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 | 2,062 | ||
| Depreciation/depletion | 242 | ||
| Non-Cash items | 593 | ||
| Cash taxes paid, supplemental | 378 | ||
| Cash interest paid, supplemental | 786 | ||
| Changes in working capital | 1,515 | ||
| Total cash from operations | 4,411 | ||
| INVESTING | |||
| Capital expenditures | (492) | ||
| Other investing and cash flow items, total | 83 | ||
| Total cash from investing | (410) | ||
| FINANCING | |||
| Financing cash flow items | (786) | ||
| Total cash dividends paid | (178) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1873) | ||
| Total cash from financing | (2837) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,165 | ||
| Net cash-begin balance/reserved for future use | 363 | ||
| Net cash-end balance/reserved for future use | 1,528 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 242 | ||
| Cash interest paid, supplemental | 786 | ||
| Cash taxes paid, supplemental | 378 | ||
