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 | 1,296 | ||
Depreciation/depletion | 332 | ||
Non-Cash items | (5451) | ||
Cash taxes paid, supplemental | 333 | ||
Cash interest paid, supplemental | 7,275 | ||
Changes in working capital | (18255) | ||
Total cash from operations | (22077) | ||
INVESTING | |||
Capital expenditures | (142) | ||
Other investing and cash flow items, total | 6,972 | ||
Total cash from investing | 6,830 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 19,589 | ||
Total cash from financing | 19,589 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4,342 | ||
Net cash-begin balance/reserved for future use | 1,797 | ||
Net cash-end balance/reserved for future use | 6,139 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 332 | ||
Cash interest paid, supplemental | 7,275 | ||
Cash taxes paid, supplemental | 333 |