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 | 25,719 | ||
| Depreciation/depletion | 1,808 | ||
| Non-Cash items | 13,063 | ||
| Cash taxes paid, supplemental | 6,839 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (99071) | ||
| Total cash from operations | (58480) | ||
| INVESTING | |||
| Capital expenditures | (2679) | ||
| Other investing and cash flow items, total | (10885) | ||
| Total cash from investing | (13564) | ||
| FINANCING | |||
| Financing cash flow items | 2.20 | ||
| Total cash dividends paid | (1822) | ||
| Issuance (retirement) of stock, net | 199 | ||
| Issuance (retirement) of debt, net | 62,042 | ||
| Total cash from financing | 60,421 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11623) | ||
| Net cash-begin balance/reserved for future use | 36,321 | ||
| Net cash-end balance/reserved for future use | 24,699 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,808 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 6,839 | ||
