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 | 557 | ||
| Depreciation/depletion | 658 | ||
| Non-Cash items | 190 | ||
| Cash taxes paid, supplemental | 142 | ||
| Cash interest paid, supplemental | 347 | ||
| Changes in working capital | (1448) | ||
| Total cash from operations | (43) | ||
| INVESTING | |||
| Capital expenditures | (714) | ||
| Other investing and cash flow items, total | 358 | ||
| Total cash from investing | (356) | ||
| FINANCING | |||
| Financing cash flow items | (347) | ||
| Total cash dividends paid | (130) | ||
| Issuance (retirement) of stock, net | 0.75 | ||
| Issuance (retirement) of debt, net | 951 | ||
| Total cash from financing | 476 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 76 | ||
| Net cash-begin balance/reserved for future use | 272 | ||
| Net cash-end balance/reserved for future use | 348 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 658 | ||
| Cash interest paid, supplemental | 347 | ||
| Cash taxes paid, supplemental | 142 | ||
