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 | 19,611 | ||
Depreciation/depletion | 1,829 | ||
Non-Cash items | 34,094 | ||
Cash taxes paid, supplemental | 3,857 | ||
Cash interest paid, supplemental | 28,842 | ||
Changes in working capital | (140393) | ||
Total cash from operations | (84859) | ||
INVESTING | |||
Capital expenditures | (834) | ||
Other investing and cash flow items, total | 1,723 | ||
Total cash from investing | 889 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (3190) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 90,733 | ||
Total cash from financing | 87,543 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3,574 | ||
Net cash-begin balance/reserved for future use | 1,883 | ||
Net cash-end balance/reserved for future use | 5,457 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,829 | ||
Cash interest paid, supplemental | 28,842 | ||
Cash taxes paid, supplemental | 3,857 |