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 | (2217) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (537462) | ||
| Total cash from operations | (73151) | ||
| INVESTING | |||
| Capital expenditures | (2366) | ||
| Other investing and cash flow items, total | 76,565 | ||
| Total cash from investing | 74,199 | ||
| FINANCING | |||
| Financing cash flow items | (822) | ||
| Total cash dividends paid | (865) | ||
| Issuance (retirement) of stock, net | 808 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (879) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 170 | ||
| Net cash-begin balance/reserved for future use | 89,777 | ||
| Net cash-end balance/reserved for future use | 89,947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (2217) | ||
