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 | ||
