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 | 128 | ||
Depreciation/depletion | 579 | ||
Non-Cash items | 1,895 | ||
Cash taxes paid, supplemental | 82 | ||
Cash interest paid, supplemental | 1,702 | ||
Changes in working capital | (737) | ||
Total cash from operations | 1,864 | ||
INVESTING | |||
Capital expenditures | (460) | ||
Other investing and cash flow items, total | (85) | ||
Total cash from investing | (545) | ||
FINANCING | |||
Financing cash flow items | (1702) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 380 | ||
Total cash from financing | (1322) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.59) | ||
Net cash-begin balance/reserved for future use | 275 | ||
Net cash-end balance/reserved for future use | 273 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 579 | ||
Cash interest paid, supplemental | 1,702 | ||
Cash taxes paid, supplemental | 82 |