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 | 7,614 | ||
| Depreciation/depletion | 556 | ||
| Non-Cash items | 845 | ||
| Cash taxes paid, supplemental | 2,215 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 8,815 | ||
| Total cash from operations | 17,830 | ||
| INVESTING | |||
| Capital expenditures | (1184) | ||
| Other investing and cash flow items, total | (13208) | ||
| Total cash from investing | (14392) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9,744 | ||
| Total cash from financing | 9,744 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 13,182 | ||
| Net cash-begin balance/reserved for future use | 18,367 | ||
| Net cash-end balance/reserved for future use | 31,549 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 556 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,215 | ||
