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 | 3,161 | ||
Depreciation/depletion | 134 | ||
Non-Cash items | (14032) | ||
Cash taxes paid, supplemental | 900 | ||
Cash interest paid, supplemental | 8.85 | ||
Changes in working capital | (815) | ||
Total cash from operations | (11552) | ||
INVESTING | |||
Capital expenditures | (119) | ||
Other investing and cash flow items, total | 1,713 | ||
Total cash from investing | 1,594 | ||
FINANCING | |||
Financing cash flow items | (351) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 8,278 | ||
Issuance (retirement) of debt, net | 2,445 | ||
Total cash from financing | 10,372 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 414 | ||
Net cash-begin balance/reserved for future use | 1,838 | ||
Net cash-end balance/reserved for future use | 2,252 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 134 | ||
Cash interest paid, supplemental | 8.85 | ||
Cash taxes paid, supplemental | 900 |