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 | 7,840 | ||
| Depreciation/depletion | 274 | ||
| Non-Cash items | (6992) | ||
| Cash taxes paid, supplemental | (10) | ||
| Cash interest paid, supplemental | 3,454 | ||
| Changes in working capital | (407) | ||
| Total cash from operations | 715 | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | 4,888 | ||
| Total cash from investing | 4,752 | ||
| FINANCING | |||
| Financing cash flow items | (3462) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2333) | ||
| Total cash from financing | (5826) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (358) | ||
| Net cash-begin balance/reserved for future use | 914 | ||
| Net cash-end balance/reserved for future use | 555 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 274 | ||
| Cash interest paid, supplemental | 3,454 | ||
| Cash taxes paid, supplemental | (10) | ||
