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 | 42,256 | ||
Depreciation/depletion | 82 | ||
Non-Cash items | (31492) | ||
Cash taxes paid, supplemental | 456 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 21,947 | ||
Total cash from operations | 32,792 | ||
INVESTING | |||
Capital expenditures | (500) | ||
Other investing and cash flow items, total | (22156) | ||
Total cash from investing | (22656) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1381) | ||
Issuance (retirement) of debt, net | (10259) | ||
Total cash from financing | (11639) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1503) | ||
Net cash-begin balance/reserved for future use | 3,501 | ||
Net cash-end balance/reserved for future use | 1,998 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 82 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 456 |