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 | 2,495 | ||
| Depreciation/depletion | 601 | ||
| Non-Cash items | 753 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1,076 | ||
| Changes in working capital | (6788) | ||
| Total cash from operations | (2938) | ||
| INVESTING | |||
| Capital expenditures | (382) | ||
| Other investing and cash flow items, total | (802) | ||
| Total cash from investing | (1185) | ||
| FINANCING | |||
| Financing cash flow items | (1076) | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | 2,482 | ||
| Issuance (retirement) of debt, net | 2,899 | ||
| Total cash from financing | 4,213 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 90 | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 601 | ||
| Cash interest paid, supplemental | 1,076 | ||
| Cash taxes paid, supplemental | -- | ||
