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 | 4,525 | ||
| Depreciation/depletion | 173 | ||
| Non-Cash items | (4451) | ||
| Cash taxes paid, supplemental | 183 | ||
| Cash interest paid, supplemental | 876 | ||
| Changes in working capital | (614) | ||
| Total cash from operations | (368) | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | (213) | ||
| Total cash from investing | (261) | ||
| FINANCING | |||
| Financing cash flow items | (500) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,470 | ||
| Total cash from financing | 970 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 341 | ||
| Net cash-begin balance/reserved for future use | 321 | ||
| Net cash-end balance/reserved for future use | 663 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 173 | ||
| Cash interest paid, supplemental | 876 | ||
| Cash taxes paid, supplemental | 183 | ||
