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 | 6,706 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | 2,474 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (36453) | ||
| Total cash from operations | (27069) | ||
| INVESTING | |||
| Capital expenditures | (257) | ||
| Other investing and cash flow items, total | 1,121 | ||
| Total cash from investing | 864 | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 144 | ||
| Issuance (retirement) of debt, net | 31,922 | ||
| Total cash from financing | 32,054 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,849 | ||
| Net cash-begin balance/reserved for future use | 8,134 | ||
| Net cash-end balance/reserved for future use | 13,983 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | -- | ||
