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 | 612 | ||
Depreciation/depletion | 849 | ||
Non-Cash items | 1,571 | ||
Cash taxes paid, supplemental | 278 | ||
Cash interest paid, supplemental | 1,203 | ||
Changes in working capital | 262 | ||
Total cash from operations | 3,294 | ||
INVESTING | |||
Capital expenditures | (1503) | ||
Other investing and cash flow items, total | 5.50 | ||
Total cash from investing | (1497) | ||
FINANCING | |||
Financing cash flow items | (1203) | ||
Total cash dividends paid | (96) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (161) | ||
Total cash from financing | (1460) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 336 | ||
Net cash-begin balance/reserved for future use | (53) | ||
Net cash-end balance/reserved for future use | 283 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 849 | ||
Cash interest paid, supplemental | 1,203 | ||
Cash taxes paid, supplemental | 278 |