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 | 3,318 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | (2443) | ||
| Cash taxes paid, supplemental | 572 | ||
| Cash interest paid, supplemental | 91 | ||
| Changes in working capital | (3383) | ||
| Total cash from operations | (2417) | ||
| INVESTING | |||
| Capital expenditures | (453) | ||
| Other investing and cash flow items, total | 2,518 | ||
| Total cash from investing | 2,065 | ||
| FINANCING | |||
| Financing cash flow items | (313) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | 1,620 | ||
| Issuance (retirement) of debt, net | (483) | ||
| Total cash from financing | 788 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 436 | ||
| Net cash-begin balance/reserved for future use | 245 | ||
| Net cash-end balance/reserved for future use | 681 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 91 | ||
| Cash taxes paid, supplemental | 572 | ||
