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 | 1,889 | ||
| Depreciation/depletion | 410 | ||
| Non-Cash items | (251) | ||
| Cash taxes paid, supplemental | 156 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (531) | ||
| Total cash from operations | 1,518 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (5642) | ||
| Total cash from investing | (5679) | ||
| FINANCING | |||
| Financing cash flow items | (130) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5,967 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | 5,814 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 1,676 | ||
| Net cash-begin balance/reserved for future use | 999 | ||
| Net cash-end balance/reserved for future use | 2,675 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 410 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 156 | ||
