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 | 193,096 | ||
| Depreciation/depletion | 6,833 | ||
| Non-Cash items | 38,494 | ||
| Cash taxes paid, supplemental | 50,980 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (966025) | ||
| Total cash from operations | (727601) | ||
| INVESTING | |||
| Capital expenditures | (10378) | ||
| Other investing and cash flow items, total | (61334) | ||
| Total cash from investing | (71712) | ||
| FINANCING | |||
| Financing cash flow items | 147,254 | ||
| Total cash dividends paid | (18146) | ||
| Issuance (retirement) of stock, net | 93,644 | ||
| Issuance (retirement) of debt, net | 601,399 | ||
| Total cash from financing | 824,151 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 24,838 | ||
| Net cash-begin balance/reserved for future use | 15,508 | ||
| Net cash-end balance/reserved for future use | 40,345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,833 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 50,980 | ||
