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 | 8,120 | ||
| Depreciation/depletion | 1,380 | ||
| Non-Cash items | 760 | ||
| Cash taxes paid, supplemental | 2,077 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (26844) | ||
| Total cash from operations | (16584) | ||
| INVESTING | |||
| Capital expenditures | (809) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (798) | ||
| FINANCING | |||
| Financing cash flow items | 3.63 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 307 | ||
| Issuance (retirement) of debt, net | 12,848 | ||
| Total cash from financing | 13,158 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.52 | ||
| Net change in cash | (4216) | ||
| Net cash-begin balance/reserved for future use | 7,882 | ||
| Net cash-end balance/reserved for future use | 3,666 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,380 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,077 | ||
