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 | 3,656 | ||
| Depreciation/depletion | 879 | ||
| Non-Cash items | 7,218 | ||
| Cash taxes paid, supplemental | 1,148 | ||
| Cash interest paid, supplemental | 8,780 | ||
| Changes in working capital | (48754) | ||
| Total cash from operations | (37001) | ||
| INVESTING | |||
| Capital expenditures | (678) | ||
| Other investing and cash flow items, total | 608 | ||
| Total cash from investing | (71) | ||
| FINANCING | |||
| Financing cash flow items | (361) | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | 29,150 | ||
| Total cash from financing | 28,703 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (8369) | ||
| Net cash-begin balance/reserved for future use | 14,765 | ||
| Net cash-end balance/reserved for future use | 6,396 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 879 | ||
| Cash interest paid, supplemental | 8,780 | ||
| Cash taxes paid, supplemental | 1,148 | ||
