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 | 5,578 | ||
| Depreciation/depletion | 141 | ||
| Non-Cash items | 607 | ||
| Cash taxes paid, supplemental | 1,393 | ||
| Cash interest paid, supplemental | 724 | ||
| Changes in working capital | (9430) | ||
| Total cash from operations | (3105) | ||
| INVESTING | |||
| Capital expenditures | (187) | ||
| Other investing and cash flow items, total | (307) | ||
| Total cash from investing | (494) | ||
| FINANCING | |||
| Financing cash flow items | (724) | ||
| Total cash dividends paid | (412) | ||
| Issuance (retirement) of stock, net | 2,969 | ||
| Issuance (retirement) of debt, net | 1,926 | ||
| Total cash from financing | 3,758 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.06) | ||
| Net change in cash | 159 | ||
| Net cash-begin balance/reserved for future use | 4,413 | ||
| Net cash-end balance/reserved for future use | 4,572 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 141 | ||
| Cash interest paid, supplemental | 724 | ||
| Cash taxes paid, supplemental | 1,393 | ||
