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 | -- |