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 | 7,264 | ||
| Depreciation/depletion | 1,051 | ||
| Non-Cash items | (5162) | ||
| Cash taxes paid, supplemental | 389 | ||
| Cash interest paid, supplemental | 4,620 | ||
| Changes in working capital | (5386) | ||
| Total cash from operations | (2233) | ||
| INVESTING | |||
| Capital expenditures | (186) | ||
| Other investing and cash flow items, total | 8,435 | ||
| Total cash from investing | 8,249 | ||
| FINANCING | |||
| Financing cash flow items | (4620) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 153 | ||
| Issuance (retirement) of debt, net | (3631) | ||
| Total cash from financing | (8098) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 251 | ||
| Net change in cash | (1832) | ||
| Net cash-begin balance/reserved for future use | 5,819 | ||
| Net cash-end balance/reserved for future use | 3,987 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,051 | ||
| Cash interest paid, supplemental | 4,620 | ||
| Cash taxes paid, supplemental | 389 | ||
