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 | (329) | ||
Depreciation/depletion | 198 | ||
Non-Cash items | 106 | ||
Cash taxes paid, supplemental | 102 | ||
Cash interest paid, supplemental | 249 | ||
Changes in working capital | (1464) | ||
Total cash from operations | (1490) | ||
INVESTING | |||
Capital expenditures | (267) | ||
Other investing and cash flow items, total | (2029) | ||
Total cash from investing | (2296) | ||
FINANCING | |||
Financing cash flow items | 7,440 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (489) | ||
Issuance (retirement) of debt, net | (1817) | ||
Total cash from financing | 5,133 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (109) | ||
Net change in cash | 1,238 | ||
Net cash-begin balance/reserved for future use | 504 | ||
Net cash-end balance/reserved for future use | 1,742 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 198 | ||
Cash interest paid, supplemental | 249 | ||
Cash taxes paid, supplemental | 102 |