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 | 5,491 | ||
| Depreciation/depletion | 363 | ||
| Non-Cash items | (177) | ||
| Cash taxes paid, supplemental | 1,435 | ||
| Cash interest paid, supplemental | 173 | ||
| Changes in working capital | (3447) | ||
| Total cash from operations | 2,229 | ||
| INVESTING | |||
| Capital expenditures | (423) | ||
| Other investing and cash flow items, total | (788) | ||
| Total cash from investing | (1211) | ||
| FINANCING | |||
| Financing cash flow items | (773) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 831 | ||
| Issuance (retirement) of debt, net | (1030) | ||
| Total cash from financing | (972) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 2,005 | ||
| Net cash-end balance/reserved for future use | 2,052 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 363 | ||
| Cash interest paid, supplemental | 173 | ||
| Cash taxes paid, supplemental | 1,435 | ||
