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 | 46,053 | ||
| Depreciation/depletion | 1,981 | ||
| Non-Cash items | 99,842 | ||
| Cash taxes paid, supplemental | 13,081 | ||
| Cash interest paid, supplemental | 87,448 | ||
| Changes in working capital | (504704) | ||
| Total cash from operations | (356829) | ||
| INVESTING | |||
| Capital expenditures | (10762) | ||
| Other investing and cash flow items, total | (17784) | ||
| Total cash from investing | (28546) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1668) | ||
| Issuance (retirement) of stock, net | 20,092 | ||
| Issuance (retirement) of debt, net | 366,289 | ||
| Total cash from financing | 384,712 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (662) | ||
| Net cash-begin balance/reserved for future use | 9,119 | ||
| Net cash-end balance/reserved for future use | 8,456 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,981 | ||
| Cash interest paid, supplemental | 87,448 | ||
| Cash taxes paid, supplemental | 13,081 | ||
