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 | 2,910 | ||
| Depreciation/depletion | 2,840 | ||
| Non-Cash items | (1840) | ||
| Cash taxes paid, supplemental | 1,050 | ||
| Cash interest paid, supplemental | 690 | ||
| Changes in working capital | 130 | ||
| Total cash from operations | 6,460 | ||
| INVESTING | |||
| Capital expenditures | (2150) | ||
| Other investing and cash flow items, total | (1320) | ||
| Total cash from investing | (3470) | ||
| FINANCING | |||
| Financing cash flow items | (700) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 320 | ||
| Issuance (retirement) of debt, net | (1690) | ||
| Total cash from financing | (2070) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | 910 | ||
| Net cash-begin balance/reserved for future use | 2,180 | ||
| Net cash-end balance/reserved for future use | 3,090 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,840 | ||
| Cash interest paid, supplemental | 690 | ||
| Cash taxes paid, supplemental | 1,050 | ||
