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 | 19,392 | ||
| Depreciation/depletion | 512 | ||
| Non-Cash items | 2,904 | ||
| Cash taxes paid, supplemental | 5,609 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (70146) | ||
| Total cash from operations | (47338) | ||
| INVESTING | |||
| Capital expenditures | (203) | ||
| Other investing and cash flow items, total | (9739) | ||
| Total cash from investing | (9942) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 151 | ||
| Issuance (retirement) of debt, net | 54,788 | ||
| Total cash from financing | 54,939 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2341) | ||
| Net cash-begin balance/reserved for future use | 13,414 | ||
| Net cash-end balance/reserved for future use | 11,073 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 512 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,609 | ||
