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 | 1,210 | ||
| Depreciation/depletion | 2,162 | ||
| Non-Cash items | 722 | ||
| Cash taxes paid, supplemental | 264 | ||
| Cash interest paid, supplemental | 773 | ||
| Changes in working capital | 145 | ||
| Total cash from operations | 4,239 | ||
| INVESTING | |||
| Capital expenditures | (2848) | ||
| Other investing and cash flow items, total | 414 | ||
| Total cash from investing | (2433) | ||
| FINANCING | |||
| Financing cash flow items | (914) | ||
| Total cash dividends paid | (438) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (387) | ||
| Total cash from financing | (1738) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 68 | ||
| Net cash-begin balance/reserved for future use | 115 | ||
| Net cash-end balance/reserved for future use | 183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,162 | ||
| Cash interest paid, supplemental | 773 | ||
| Cash taxes paid, supplemental | 264 | ||
