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 | 6,594 | ||
| Depreciation/depletion | 653 | ||
| Non-Cash items | 721 | ||
| Cash taxes paid, supplemental | 636 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,945 | ||
| Total cash from operations | 9,912 | ||
| INVESTING | |||
| Capital expenditures | (704) | ||
| Other investing and cash flow items, total | (5494) | ||
| Total cash from investing | (6198) | ||
| FINANCING | |||
| Financing cash flow items | (195) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5,136 | ||
| Issuance (retirement) of debt, net | (3544) | ||
| Total cash from financing | 1,397 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,111 | ||
| Net cash-begin balance/reserved for future use | 25,164 | ||
| Net cash-end balance/reserved for future use | 30,275 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 653 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 636 | ||
