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 | 767 | ||
| Depreciation/depletion | 156 | ||
| Non-Cash items | 136 | ||
| Cash taxes paid, supplemental | 213 | ||
| Cash interest paid, supplemental | 149 | ||
| Changes in working capital | (157) | ||
| Total cash from operations | 902 | ||
| INVESTING | |||
| Capital expenditures | (3370) | ||
| Other investing and cash flow items, total | 329 | ||
| Total cash from investing | (3041) | ||
| FINANCING | |||
| Financing cash flow items | (150) | ||
| Total cash dividends paid | (5.7) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,294 | ||
| Total cash from financing | 2,139 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.36) | ||
| Net change in cash | (4.21) | ||
| Net cash-begin balance/reserved for future use | 5.20 | ||
| Net cash-end balance/reserved for future use | 0.99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 156 | ||
| Cash interest paid, supplemental | 149 | ||
| Cash taxes paid, supplemental | 213 | ||
