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 | 3,281 | ||
| Depreciation/depletion | 374 | ||
| Non-Cash items | (11208) | ||
| Cash taxes paid, supplemental | 752 | ||
| Cash interest paid, supplemental | 6,515 | ||
| Changes in working capital | (202) | ||
| Total cash from operations | (7755) | ||
| INVESTING | |||
| Capital expenditures | (137) | ||
| Other investing and cash flow items, total | (864) | ||
| Total cash from investing | (1001) | ||
| FINANCING | |||
| Financing cash flow items | (997) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 475 | ||
| Issuance (retirement) of debt, net | 10,194 | ||
| Total cash from financing | 9,672 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 916 | ||
| Net cash-begin balance/reserved for future use | 940 | ||
| Net cash-end balance/reserved for future use | 1,855 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 374 | ||
| Cash interest paid, supplemental | 6,515 | ||
| Cash taxes paid, supplemental | 752 | ||
