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 | 1,084 | ||
| Depreciation/depletion | 621 | ||
| Non-Cash items | 207 | ||
| Cash taxes paid, supplemental | 128 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1150) | ||
| Total cash from operations | 762 | ||
| INVESTING | |||
| Capital expenditures | (1645) | ||
| Other investing and cash flow items, total | 0.57 | ||
| Total cash from investing | (1645) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.92 | ||
| Issuance (retirement) of debt, net | 1,268 | ||
| Total cash from financing | 1,269 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 386 | ||
| Net cash-begin balance/reserved for future use | 10,656 | ||
| Net cash-end balance/reserved for future use | 11,042 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 621 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 128 | ||
