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 | 32,318 | ||
| Depreciation/depletion | 1,968 | ||
| Non-Cash items | 32,927 | ||
| Cash taxes paid, supplemental | 9,359 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (121728) | ||
| Total cash from operations | (54515) | ||
| INVESTING | |||
| Capital expenditures | (745) | ||
| Other investing and cash flow items, total | (13829) | ||
| Total cash from investing | (14574) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3626) | ||
| Issuance (retirement) of stock, net | 745 | ||
| Issuance (retirement) of debt, net | 86,893 | ||
| Total cash from financing | 84,012 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 14,923 | ||
| Net cash-begin balance/reserved for future use | 9,898 | ||
| Net cash-end balance/reserved for future use | 24,821 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,968 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 9,359 | ||
