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 | 42,785 | ||
Depreciation/depletion | 2,914 | ||
Non-Cash items | 80,385 | ||
Cash taxes paid, supplemental | 8,872 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (367089) | ||
Total cash from operations | (241005) | ||
INVESTING | |||
Capital expenditures | (4024) | ||
Other investing and cash flow items, total | (41879) | ||
Total cash from investing | (45903) | ||
FINANCING | |||
Financing cash flow items | 1,759 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 30,331 | ||
Issuance (retirement) of debt, net | 253,053 | ||
Total cash from financing | 285,143 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1765) | ||
Net cash-begin balance/reserved for future use | 17,308 | ||
Net cash-end balance/reserved for future use | 15,543 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,914 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 8,872 |