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 | 12,487 | ||
| Depreciation/depletion | 1,768 | ||
| Non-Cash items | 5,737 | ||
| Cash taxes paid, supplemental | 3,609 | ||
| Cash interest paid, supplemental | 6,605 | ||
| Changes in working capital | (22305) | ||
| Total cash from operations | (2312) | ||
| INVESTING | |||
| Capital expenditures | (507) | ||
| Other investing and cash flow items, total | (1989) | ||
| Total cash from investing | (2496) | ||
| FINANCING | |||
| Financing cash flow items | (6605) | ||
| Total cash dividends paid | (128) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 17,405 | ||
| Total cash from financing | 10,672 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,864 | ||
| Net cash-begin balance/reserved for future use | 4,152 | ||
| Net cash-end balance/reserved for future use | 10,016 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,768 | ||
| Cash interest paid, supplemental | 6,605 | ||
| Cash taxes paid, supplemental | 3,609 | ||
