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 | 4,148 | ||
Depreciation/depletion | 2,129 | ||
Non-Cash items | 58,734 | ||
Cash taxes paid, supplemental | 130 | ||
Cash interest paid, supplemental | 373 | ||
Changes in working capital | (3943) | ||
Total cash from operations | 61,069 | ||
INVESTING | |||
Capital expenditures | (2229) | ||
Other investing and cash flow items, total | (47810) | ||
Total cash from investing | (50039) | ||
FINANCING | |||
Financing cash flow items | (373) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 21 | ||
Issuance (retirement) of debt, net | (817) | ||
Total cash from financing | (1170) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 9,861 | ||
Net cash-begin balance/reserved for future use | 98,360 | ||
Net cash-end balance/reserved for future use | 108,221 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,129 | ||
Cash interest paid, supplemental | 373 | ||
Cash taxes paid, supplemental | 130 |