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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | 13,915 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (149007) | ||
| Total cash from operations | 107,213 | ||
| INVESTING | |||
| Capital expenditures | (1360) | ||
| Other investing and cash flow items, total | (134808) | ||
| Total cash from investing | (136167) | ||
| FINANCING | |||
| Financing cash flow items | (4771) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 737 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (4034) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | (32957) | ||
| Net cash-begin balance/reserved for future use | 108,209 | ||
| Net cash-end balance/reserved for future use | 75,252 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 13,915 | ||
