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 | 21,342 | ||
| Depreciation/depletion | 644 | ||
| Non-Cash items | (9690) | ||
| Cash taxes paid, supplemental | 6,636 | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | (90306) | ||
| Total cash from operations | (78010) | ||
| INVESTING | |||
| Capital expenditures | (179) | ||
| Other investing and cash flow items, total | 29,873 | ||
| Total cash from investing | 29,694 | ||
| FINANCING | |||
| Financing cash flow items | (125) | ||
| Total cash dividends paid | (3073) | ||
| Issuance (retirement) of stock, net | 303 | ||
| Issuance (retirement) of debt, net | 46,202 | ||
| Total cash from financing | 43,307 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5010) | ||
| Net cash-begin balance/reserved for future use | 7,562 | ||
| Net cash-end balance/reserved for future use | 2,552 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 644 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | 6,636 | ||
