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 | 1,788 | ||
| Depreciation/depletion | 353 | ||
| Non-Cash items | (2264) | ||
| Cash taxes paid, supplemental | 220 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Changes in working capital | (15226) | ||
| Total cash from operations | (15349) | ||
| INVESTING | |||
| Capital expenditures | (404) | ||
| Other investing and cash flow items, total | (1901) | ||
| Total cash from investing | (2305) | ||
| FINANCING | |||
| Financing cash flow items | (100) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3,460 | ||
| Issuance (retirement) of debt, net | 14,776 | ||
| Total cash from financing | 18,136 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 482 | ||
| Net cash-begin balance/reserved for future use | 401 | ||
| Net cash-end balance/reserved for future use | 884 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 353 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Cash taxes paid, supplemental | 220 | ||
