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 | 1,778 | ||
| Depreciation/depletion | 1,133 | ||
| Non-Cash items | (58) | ||
| Cash taxes paid, supplemental | 147 | ||
| Cash interest paid, supplemental | 742 | ||
| Changes in working capital | (732) | ||
| Total cash from operations | 2,120 | ||
| INVESTING | |||
| Capital expenditures | (3244) | ||
| Other investing and cash flow items, total | 312 | ||
| Total cash from investing | (2933) | ||
| FINANCING | |||
| Financing cash flow items | (742) | ||
| Total cash dividends paid | (327) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,657 | ||
| Total cash from financing | 588 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (224) | ||
| Net cash-begin balance/reserved for future use | 315 | ||
| Net cash-end balance/reserved for future use | 91 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,133 | ||
| Cash interest paid, supplemental | 742 | ||
| Cash taxes paid, supplemental | 147 | ||
