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 | 88,764 | ||
Depreciation/depletion | 3,819 | ||
Non-Cash items | (83017) | ||
Cash taxes paid, supplemental | 73 | ||
Cash interest paid, supplemental | 3,514 | ||
Changes in working capital | 3,493 | ||
Total cash from operations | 13,059 | ||
INVESTING | |||
Capital expenditures | (986) | ||
Other investing and cash flow items, total | (3632) | ||
Total cash from investing | (4617) | ||
FINANCING | |||
Financing cash flow items | (3514) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5504) | ||
Total cash from financing | (9018) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (576) | ||
Net cash-begin balance/reserved for future use | 1,786 | ||
Net cash-end balance/reserved for future use | 1,210 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,819 | ||
Cash interest paid, supplemental | 3,514 | ||
Cash taxes paid, supplemental | 73 |