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 | 29,595 | ||
| Depreciation/depletion | 2,464 | ||
| Non-Cash items | 6,655 | ||
| Cash taxes paid, supplemental | 8,401 | ||
| Cash interest paid, supplemental | 669 | ||
| Changes in working capital | (72542) | ||
| Total cash from operations | (33827) | ||
| INVESTING | |||
| Capital expenditures | (1363) | ||
| Other investing and cash flow items, total | (4563) | ||
| Total cash from investing | (5927) | ||
| FINANCING | |||
| Financing cash flow items | (684) | ||
| Total cash dividends paid | (2943) | ||
| Issuance (retirement) of stock, net | 1,505 | ||
| Issuance (retirement) of debt, net | 42,369 | ||
| Total cash from financing | 40,247 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 494 | ||
| Net cash-begin balance/reserved for future use | 25,005 | ||
| Net cash-end balance/reserved for future use | 25,499 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,464 | ||
| Cash interest paid, supplemental | 669 | ||
| Cash taxes paid, supplemental | 8,401 | ||
