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 | 4,870 | ||
Depreciation/depletion | 1,143 | ||
Non-Cash items | (53537) | ||
Cash taxes paid, supplemental | 955 | ||
Cash interest paid, supplemental | 385 | ||
Changes in working capital | 105,696 | ||
Total cash from operations | 58,172 | ||
INVESTING | |||
Capital expenditures | (1838) | ||
Other investing and cash flow items, total | (54942) | ||
Total cash from investing | (56780) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (458) | ||
Total cash from financing | (458) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 935 | ||
Net cash-begin balance/reserved for future use | 6,948 | ||
Net cash-end balance/reserved for future use | 7,883 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,143 | ||
Cash interest paid, supplemental | 385 | ||
Cash taxes paid, supplemental | 955 |