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 | 3,972 | ||
| Depreciation/depletion | 100 | ||
| Non-Cash items | (720) | ||
| Cash taxes paid, supplemental | 754 | ||
| Cash interest paid, supplemental | 366 | ||
| Changes in working capital | 2,372 | ||
| Total cash from operations | 5,724 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (3966) | ||
| Total cash from investing | (3966) | ||
| FINANCING | |||
| Financing cash flow items | (680) | ||
| Total cash dividends paid | (601) | ||
| Issuance (retirement) of stock, net | 1,358 | ||
| Issuance (retirement) of debt, net | (355) | ||
| Total cash from financing | (279) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,479 | ||
| Net cash-begin balance/reserved for future use | 891 | ||
| Net cash-end balance/reserved for future use | 2,370 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 100 | ||
| Cash interest paid, supplemental | 366 | ||
| Cash taxes paid, supplemental | 754 | ||
