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 | 22,775 | ||
| Depreciation/depletion | 1,089 | ||
| Non-Cash items | 10,187 | ||
| Cash taxes paid, supplemental | 4,912 | ||
| Cash interest paid, supplemental | 8,893 | ||
| Changes in working capital | (90262) | ||
| Total cash from operations | (56211) | ||
| INVESTING | |||
| Capital expenditures | (2587) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | (2569) | ||
| FINANCING | |||
| Financing cash flow items | (8767) | ||
| Total cash dividends paid | (6866) | ||
| Issuance (retirement) of stock, net | 166 | ||
| Issuance (retirement) of debt, net | 72,616 | ||
| Total cash from financing | 57,149 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1631) | ||
| Net cash-begin balance/reserved for future use | 2,406 | ||
| Net cash-end balance/reserved for future use | 775 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,089 | ||
| Cash interest paid, supplemental | 8,893 | ||
| Cash taxes paid, supplemental | 4,912 | ||
