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 | 17,265 | ||
| Depreciation/depletion | 490 | ||
| Non-Cash items | (10) | ||
| Cash taxes paid, supplemental | 2,273 | ||
| Cash interest paid, supplemental | 7.90 | ||
| Changes in working capital | (735) | ||
| Total cash from operations | 17,010 | ||
| INVESTING | |||
| Capital expenditures | (7504) | ||
| Other investing and cash flow items, total | (9750) | ||
| Total cash from investing | (17254) | ||
| FINANCING | |||
| Financing cash flow items | (7.9) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 1.70 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (6.2) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (250) | ||
| Net cash-begin balance/reserved for future use | 276 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 490 | ||
| Cash interest paid, supplemental | 7.90 | ||
| Cash taxes paid, supplemental | 2,273 | ||
