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 | 16,487 | ||
| Depreciation/depletion | 846 | ||
| Non-Cash items | (2936) | ||
| Cash taxes paid, supplemental | (2953) | ||
| Cash interest paid, supplemental | 53,321 | ||
| Changes in working capital | (15630) | ||
| Total cash from operations | (1233) | ||
| INVESTING | |||
| Capital expenditures | (587) | ||
| Other investing and cash flow items, total | 16,488 | ||
| Total cash from investing | 15,901 | ||
| FINANCING | |||
| Financing cash flow items | (589) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15,996 | ||
| Issuance (retirement) of debt, net | (39234) | ||
| Total cash from financing | (23827) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9159) | ||
| Net cash-begin balance/reserved for future use | 37,294 | ||
| Net cash-end balance/reserved for future use | 28,135 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 846 | ||
| Cash interest paid, supplemental | 53,321 | ||
| Cash taxes paid, supplemental | (2953) | ||
