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 | ||
