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 | 4,634 | ||
Depreciation/depletion | 484 | ||
Non-Cash items | 1,460 | ||
Cash taxes paid, supplemental | 769 | ||
Cash interest paid, supplemental | 1,747 | ||
Changes in working capital | (2876) | ||
Total cash from operations | 3,702 | ||
INVESTING | |||
Capital expenditures | (1102) | ||
Other investing and cash flow items, total | 382 | ||
Total cash from investing | (719) | ||
FINANCING | |||
Financing cash flow items | (1747) | ||
Total cash dividends paid | (44) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (8315) | ||
Total cash from financing | (10106) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (7124) | ||
Net cash-begin balance/reserved for future use | 7,970 | ||
Net cash-end balance/reserved for future use | 847 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 484 | ||
Cash interest paid, supplemental | 1,747 | ||
Cash taxes paid, supplemental | 769 |