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 | 30,319 | ||
Depreciation/depletion | 826 | ||
Non-Cash items | (13753) | ||
Cash taxes paid, supplemental | 4,278 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (20889) | ||
Total cash from operations | (3496) | ||
INVESTING | |||
Capital expenditures | (1508) | ||
Other investing and cash flow items, total | (960) | ||
Total cash from investing | (2468) | ||
FINANCING | |||
Financing cash flow items | 447 | ||
Total cash dividends paid | (2524) | ||
Issuance (retirement) of stock, net | 773 | ||
Issuance (retirement) of debt, net | 34,362 | ||
Total cash from financing | 33,058 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 27,094 | ||
Net cash-begin balance/reserved for future use | 25,763 | ||
Net cash-end balance/reserved for future use | 52,857 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 826 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 4,278 |