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 | 1,808 | ||
Depreciation/depletion | 66 | ||
Non-Cash items | 634 | ||
Cash taxes paid, supplemental | 503 | ||
Cash interest paid, supplemental | 404 | ||
Changes in working capital | (3991) | ||
Total cash from operations | (1483) | ||
INVESTING | |||
Capital expenditures | (160) | ||
Other investing and cash flow items, total | (19) | ||
Total cash from investing | (179) | ||
FINANCING | |||
Financing cash flow items | (413) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 155 | ||
Issuance (retirement) of debt, net | 2,498 | ||
Total cash from financing | 2,239 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 577 | ||
Net cash-begin balance/reserved for future use | 873 | ||
Net cash-end balance/reserved for future use | 1,451 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 66 | ||
Cash interest paid, supplemental | 404 | ||
Cash taxes paid, supplemental | 503 |