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 | 6,595 | ||
| Depreciation/depletion | 1,896 | ||
| Non-Cash items | 3,118 | ||
| Cash taxes paid, supplemental | 203 | ||
| Cash interest paid, supplemental | 1,071 | ||
| Changes in working capital | (10814) | ||
| Total cash from operations | 795 | ||
| INVESTING | |||
| Capital expenditures | (2274) | ||
| Other investing and cash flow items, total | 758 | ||
| Total cash from investing | (1516) | ||
| FINANCING | |||
| Financing cash flow items | (1071) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 20,652 | ||
| Issuance (retirement) of debt, net | (18265) | ||
| Total cash from financing | 1,316 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 595 | ||
| Net cash-begin balance/reserved for future use | 3,673 | ||
| Net cash-end balance/reserved for future use | 4,268 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,896 | ||
| Cash interest paid, supplemental | 1,071 | ||
| Cash taxes paid, supplemental | 203 | ||
