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 | 4,000 | ||
| Depreciation/depletion | 117 | ||
| Non-Cash items | (5828) | ||
| Cash taxes paid, supplemental | 901 | ||
| Cash interest paid, supplemental | 5,089 | ||
| Changes in working capital | (17366) | ||
| Total cash from operations | (19077) | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | (2094) | ||
| Total cash from investing | (2174) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (229) | ||
| Issuance (retirement) of stock, net | 52 | ||
| Issuance (retirement) of debt, net | 24,877 | ||
| Total cash from financing | 24,700 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,449 | ||
| Net cash-begin balance/reserved for future use | 2,356 | ||
| Net cash-end balance/reserved for future use | 5,805 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 117 | ||
| Cash interest paid, supplemental | 5,089 | ||
| Cash taxes paid, supplemental | 901 | ||
