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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 9,596 | ||
Depreciation/depletion | 210 | ||
Non-Cash items | 16,561 | ||
Cash taxes paid, supplemental | 2,197 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (50655) | ||
Total cash from operations | (24288) | ||
INVESTING | |||
Capital expenditures | (154) | ||
Other investing and cash flow items, total | 6,173 | ||
Total cash from investing | 6,019 | ||
FINANCING | |||
Financing cash flow items | (162) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 17,943 | ||
Total cash from financing | 17,781 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (489) | ||
Net cash-begin balance/reserved for future use | 4,051 | ||
Net cash-end balance/reserved for future use | 3,563 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 210 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 2,197 |