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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9,969 | ||
| Depreciation/depletion | 638 | ||
| Non-Cash items | (9546) | ||
| Cash taxes paid, supplemental | 2,049 | ||
| Cash interest paid, supplemental | 13,960 | ||
| Changes in working capital | 54,626 | ||
| Total cash from operations | 55,687 | ||
| INVESTING | |||
| Capital expenditures | (340) | ||
| Other investing and cash flow items, total | (24405) | ||
| Total cash from investing | (24745) | ||
| FINANCING | |||
| Financing cash flow items | (160) | ||
| Total cash dividends paid | (1961) | ||
| Issuance (retirement) of stock, net | 905 | ||
| Issuance (retirement) of debt, net | (46642) | ||
| Total cash from financing | (47858) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (16916) | ||
| Net cash-begin balance/reserved for future use | 22,316 | ||
| Net cash-end balance/reserved for future use | 5,400 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 638 | ||
| Cash interest paid, supplemental | 13,960 | ||
| Cash taxes paid, supplemental | 2,049 | ||
