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 | 59,965 | ||
| Depreciation/depletion | 921 | ||
| Non-Cash items | 55,929 | ||
| Cash taxes paid, supplemental | 16,328 | ||
| Cash interest paid, supplemental | 57,593 | ||
| Changes in working capital | (254355) | ||
| Total cash from operations | (137540) | ||
| INVESTING | |||
| Capital expenditures | (2224) | ||
| Other investing and cash flow items, total | 2,678 | ||
| Total cash from investing | 454 | ||
| FINANCING | |||
| Financing cash flow items | (194) | ||
| Total cash dividends paid | (8844) | ||
| Issuance (retirement) of stock, net | 0.64 | ||
| Issuance (retirement) of debt, net | 128,614 | ||
| Total cash from financing | 119,576 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | (17488) | ||
| Net cash-begin balance/reserved for future use | 78,311 | ||
| Net cash-end balance/reserved for future use | 60,824 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 921 | ||
| Cash interest paid, supplemental | 57,593 | ||
| Cash taxes paid, supplemental | 16,328 | ||
