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 | 1,546 | ||
| Depreciation/depletion | 1,246 | ||
| Non-Cash items | 241 | ||
| Cash taxes paid, supplemental | 164 | ||
| Cash interest paid, supplemental | 196 | ||
| Changes in working capital | (3110) | ||
| Total cash from operations | (77) | ||
| INVESTING | |||
| Capital expenditures | (1374) | ||
| Other investing and cash flow items, total | (1039) | ||
| Total cash from investing | (2412) | ||
| FINANCING | |||
| Financing cash flow items | (196) | ||
| Total cash dividends paid | (3.4) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,037 | ||
| Total cash from financing | 1,838 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (652) | ||
| Net cash-begin balance/reserved for future use | 1,548 | ||
| Net cash-end balance/reserved for future use | 896 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,246 | ||
| Cash interest paid, supplemental | 196 | ||
| Cash taxes paid, supplemental | 164 | ||
