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 | 29,424 | ||
| Depreciation/depletion | 6,308 | ||
| Non-Cash items | 9,709 | ||
| Cash taxes paid, supplemental | 8,072 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 69,989 | ||
| Total cash from operations | 115,429 | ||
| INVESTING | |||
| Capital expenditures | (13736) | ||
| Other investing and cash flow items, total | (85131) | ||
| Total cash from investing | (98867) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 33,226 | ||
| Issuance (retirement) of debt, net | (62764) | ||
| Total cash from financing | (29537) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (12975) | ||
| Net cash-begin balance/reserved for future use | 137,787 | ||
| Net cash-end balance/reserved for future use | 124,812 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,308 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 8,072 | ||
