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 | 21,613 | ||
Depreciation/depletion | 396 | ||
Non-Cash items | (25688) | ||
Cash taxes paid, supplemental | 5,264 | ||
Cash interest paid, supplemental | 44,568 | ||
Changes in working capital | (150603) | ||
Total cash from operations | (154281) | ||
INVESTING | |||
Capital expenditures | (430) | ||
Other investing and cash flow items, total | 3,163 | ||
Total cash from investing | 2,733 | ||
FINANCING | |||
Financing cash flow items | 81 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 151,167 | ||
Total cash from financing | 151,248 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (300) | ||
Net cash-begin balance/reserved for future use | 939 | ||
Net cash-end balance/reserved for future use | 639 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 396 | ||
Cash interest paid, supplemental | 44,568 | ||
Cash taxes paid, supplemental | 5,264 |