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 | -- | ||
| Depreciation/depletion | 2,235 | ||
| Non-Cash items | 84,431 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4,376 | ||
| Changes in working capital | 29,142 | ||
| Total cash from operations | 115,809 | ||
| INVESTING | |||
| Capital expenditures | (2789) | ||
| Other investing and cash flow items, total | 194 | ||
| Total cash from investing | (2595) | ||
| FINANCING | |||
| Financing cash flow items | (4376) | ||
| Total cash dividends paid | (8750) | ||
| Issuance (retirement) of stock, net | 10,000 | ||
| Issuance (retirement) of debt, net | 7,740 | ||
| Total cash from financing | 4,614 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 117,828 | ||
| Net cash-begin balance/reserved for future use | 185,290 | ||
| Net cash-end balance/reserved for future use | 303,117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,235 | ||
| Cash interest paid, supplemental | 4,376 | ||
| Cash taxes paid, supplemental | -- | ||
