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 | 7,220 | ||
| Depreciation/depletion | 944 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 1,397 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (20579) | ||
| Total cash from operations | (12398) | ||
| INVESTING | |||
| Capital expenditures | (1352) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | (1329) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (390) | ||
| Issuance (retirement) of stock, net | 78 | ||
| Issuance (retirement) of debt, net | 21,014 | ||
| Total cash from financing | 20,702 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6,975 | ||
| Net cash-begin balance/reserved for future use | 23,684 | ||
| Net cash-end balance/reserved for future use | 30,659 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 944 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,397 | ||
