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 | 2,316 | ||
| Depreciation/depletion | 251 | ||
| Non-Cash items | 149 | ||
| Cash taxes paid, supplemental | 481 | ||
| Cash interest paid, supplemental | 534 | ||
| Changes in working capital | (2015) | ||
| Total cash from operations | 701 | ||
| INVESTING | |||
| Capital expenditures | (3826) | ||
| Other investing and cash flow items, total | (11226) | ||
| Total cash from investing | (15052) | ||
| FINANCING | |||
| Financing cash flow items | 12,526 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 58 | ||
| Issuance (retirement) of debt, net | 1,702 | ||
| Total cash from financing | 14,286 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (65) | ||
| Net cash-begin balance/reserved for future use | 259 | ||
| Net cash-end balance/reserved for future use | 194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 251 | ||
| Cash interest paid, supplemental | 534 | ||
| Cash taxes paid, supplemental | 481 | ||
