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 | 15,377 | ||
| Depreciation/depletion | 5,456 | ||
| Non-Cash items | 4,722 | ||
| Cash taxes paid, supplemental | 3,772 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 70,891 | ||
| Total cash from operations | 96,446 | ||
| INVESTING | |||
| Capital expenditures | (9807) | ||
| Other investing and cash flow items, total | (114503) | ||
| Total cash from investing | (124310) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 172 | ||
| Issuance (retirement) of debt, net | 27,536 | ||
| Total cash from financing | 27,708 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (220) | ||
| Net change in cash | (376) | ||
| Net cash-begin balance/reserved for future use | 193,560 | ||
| Net cash-end balance/reserved for future use | 193,184 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,456 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3,772 | ||
