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 | 25,321 | ||
Depreciation/depletion | 2,749 | ||
Non-Cash items | (55053) | ||
Cash taxes paid, supplemental | 8,267 | ||
Cash interest paid, supplemental | 69,252 | ||
Changes in working capital | (157501) | ||
Total cash from operations | (184486) | ||
INVESTING | |||
Capital expenditures | (3233) | ||
Other investing and cash flow items, total | 29,936 | ||
Total cash from investing | 26,703 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (7399) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 168,348 | ||
Total cash from financing | 160,949 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.80 | ||
Net change in cash | 3,170 | ||
Net cash-begin balance/reserved for future use | 5,865 | ||
Net cash-end balance/reserved for future use | 9,035 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,749 | ||
Cash interest paid, supplemental | 69,252 | ||
Cash taxes paid, supplemental | 8,267 |