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 | 5,704 | ||
| Depreciation/depletion | 510 | ||
| Non-Cash items | (9.48) | ||
| Cash taxes paid, supplemental | 1,603 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3,805 | ||
| Total cash from operations | 10,009 | ||
| INVESTING | |||
| Capital expenditures | (714) | ||
| Other investing and cash flow items, total | (5111) | ||
| Total cash from investing | (5825) | ||
| FINANCING | |||
| Financing cash flow items | (239) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3,907 | ||
| Issuance (retirement) of debt, net | (1317) | ||
| Total cash from financing | 2,351 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6,535 | ||
| Net cash-begin balance/reserved for future use | 7,664 | ||
| Net cash-end balance/reserved for future use | 14,199 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 510 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,603 | ||
