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 | 1,883 | ||
Depreciation/depletion | 321 | ||
Non-Cash items | 2,169 | ||
Cash taxes paid, supplemental | 423 | ||
Cash interest paid, supplemental | 1,455 | ||
Changes in working capital | (6300) | ||
Total cash from operations | (1927) | ||
INVESTING | |||
Capital expenditures | (306) | ||
Other investing and cash flow items, total | 20 | ||
Total cash from investing | (287) | ||
FINANCING | |||
Financing cash flow items | (1455) | ||
Total cash dividends paid | (251) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 4,876 | ||
Total cash from financing | 3,170 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 957 | ||
Net cash-begin balance/reserved for future use | 324 | ||
Net cash-end balance/reserved for future use | 1,281 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 321 | ||
Cash interest paid, supplemental | 1,455 | ||
Cash taxes paid, supplemental | 423 |