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 | 17,290 | ||
| Depreciation/depletion | 2,442 | ||
| Non-Cash items | 12,160 | ||
| Cash taxes paid, supplemental | 3,269 | ||
| Cash interest paid, supplemental | 5,538 | ||
| Changes in working capital | (49344) | ||
| Total cash from operations | (17452) | ||
| INVESTING | |||
| Capital expenditures | (1181) | ||
| Other investing and cash flow items, total | 10,658 | ||
| Total cash from investing | 9,476 | ||
| FINANCING | |||
| Financing cash flow items | (5538) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 16,740 | ||
| Total cash from financing | 11,203 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,227 | ||
| Net cash-begin balance/reserved for future use | 2,112 | ||
| Net cash-end balance/reserved for future use | 5,339 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,442 | ||
| Cash interest paid, supplemental | 5,538 | ||
| Cash taxes paid, supplemental | 3,269 | ||
