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 | ||
