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 | 2,000 | ||
Depreciation/depletion | 43 | ||
Non-Cash items | (3603) | ||
Cash taxes paid, supplemental | (45) | ||
Cash interest paid, supplemental | 7.00 | ||
Changes in working capital | (1970) | ||
Total cash from operations | (3529) | ||
INVESTING | |||
Capital expenditures | (3.8) | ||
Other investing and cash flow items, total | 1,987 | ||
Total cash from investing | 1,984 | ||
FINANCING | |||
Financing cash flow items | (7) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (427) | ||
Total cash from financing | (434) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1980) | ||
Net cash-begin balance/reserved for future use | 3,187 | ||
Net cash-end balance/reserved for future use | 1,207 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 43 | ||
Cash interest paid, supplemental | 7.00 | ||
Cash taxes paid, supplemental | (45) |