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 | 213,750 | ||
| Depreciation/depletion | 9,001 | ||
| Non-Cash items | (49758) | ||
| Cash taxes paid, supplemental | 59,752 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (859735) | ||
| Total cash from operations | (686742) | ||
| INVESTING | |||
| Capital expenditures | (14355) | ||
| Other investing and cash flow items, total | (95242) | ||
| Total cash from investing | (109597) | ||
| FINANCING | |||
| Financing cash flow items | 147,254 | ||
| Total cash dividends paid | (11834) | ||
| Issuance (retirement) of stock, net | 91,691 | ||
| Issuance (retirement) of debt, net | 599,976 | ||
| Total cash from financing | 827,087 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 30,748 | ||
| Net cash-begin balance/reserved for future use | 55,044 | ||
| Net cash-end balance/reserved for future use | 85,792 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,001 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 59,752 | ||
