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 | 15,137 | ||
| Depreciation/depletion | 500 | ||
| Non-Cash items | 1,730 | ||
| Cash taxes paid, supplemental | 3,877 | ||
| Cash interest paid, supplemental | 1,091 | ||
| Changes in working capital | (20665) | ||
| Total cash from operations | (3299) | ||
| INVESTING | |||
| Capital expenditures | (2075) | ||
| Other investing and cash flow items, total | 1,165 | ||
| Total cash from investing | (910) | ||
| FINANCING | |||
| Financing cash flow items | (1084) | ||
| Total cash dividends paid | (3242) | ||
| Issuance (retirement) of stock, net | 134 | ||
| Issuance (retirement) of debt, net | 17,501 | ||
| Total cash from financing | 13,309 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9,099 | ||
| Net cash-begin balance/reserved for future use | 1,331 | ||
| Net cash-end balance/reserved for future use | 10,430 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 500 | ||
| Cash interest paid, supplemental | 1,091 | ||
| Cash taxes paid, supplemental | 3,877 | ||
