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 | 1,917 | ||
| Depreciation/depletion | 189 | ||
| Non-Cash items | 1,023 | ||
| Cash taxes paid, supplemental | 497 | ||
| Cash interest paid, supplemental | 1,061 | ||
| Changes in working capital | (4149) | ||
| Total cash from operations | (1020) | ||
| INVESTING | |||
| Capital expenditures | (71) | ||
| Other investing and cash flow items, total | 89 | ||
| Total cash from investing | 18 | ||
| FINANCING | |||
| Financing cash flow items | (1523) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7,500 | ||
| Issuance (retirement) of debt, net | (3863) | ||
| Total cash from financing | 2,113 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.86) | ||
| Net change in cash | 1,104 | ||
| Net cash-begin balance/reserved for future use | 346 | ||
| Net cash-end balance/reserved for future use | 1,450 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 189 | ||
| Cash interest paid, supplemental | 1,061 | ||
| Cash taxes paid, supplemental | 497 | ||
