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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 525 | ||
| Depreciation/depletion | 234 | ||
| Non-Cash items | 618 | ||
| Cash taxes paid, supplemental | 196 | ||
| Cash interest paid, supplemental | 411 | ||
| Changes in working capital | (1490) | ||
| Total cash from operations | (113) | ||
| INVESTING | |||
| Capital expenditures | (697) | ||
| Other investing and cash flow items, total | (93) | ||
| Total cash from investing | (790) | ||
| FINANCING | |||
| Financing cash flow items | (128) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | 1,100 | ||
| Total cash from financing | 905 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.66 | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 234 | ||
| Cash interest paid, supplemental | 411 | ||
| Cash taxes paid, supplemental | 196 | ||
