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 | 3,397 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | (4696) | ||
| Cash taxes paid, supplemental | 802 | ||
| Cash interest paid, supplemental | 6,989 | ||
| Changes in working capital | (12405) | ||
| Total cash from operations | (13661) | ||
| INVESTING | |||
| Capital expenditures | (223) | ||
| Other investing and cash flow items, total | 724 | ||
| Total cash from investing | 501 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (266) | ||
| Issuance (retirement) of stock, net | 50 | ||
| Issuance (retirement) of debt, net | 13,115 | ||
| Total cash from financing | 12,900 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (260) | ||
| Net cash-begin balance/reserved for future use | 2,387 | ||
| Net cash-end balance/reserved for future use | 2,127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 6,989 | ||
| Cash taxes paid, supplemental | 802 | ||
