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 | 5,463 | ||
| Depreciation/depletion | 182 | ||
| Non-Cash items | (324) | ||
| Cash taxes paid, supplemental | 1,323 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (12166) | ||
| Total cash from operations | (6845) | ||
| INVESTING | |||
| Capital expenditures | (235) | ||
| Other investing and cash flow items, total | (851) | ||
| Total cash from investing | (1085) | ||
| FINANCING | |||
| Financing cash flow items | 340 | ||
| Total cash dividends paid | (169) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7,299 | ||
| Total cash from financing | 7,470 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (460) | ||
| Net cash-begin balance/reserved for future use | 4,544 | ||
| Net cash-end balance/reserved for future use | 4,084 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 182 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 1,323 | ||
