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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1196) | ||
| Depreciation/depletion | 606 | ||
| Non-Cash items | 900 | ||
| Cash taxes paid, supplemental | (21) | ||
| Cash interest paid, supplemental | 726 | ||
| Changes in working capital | 395 | ||
| Total cash from operations | 705 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | 238 | ||
| Total cash from investing | 221 | ||
| FINANCING | |||
| Financing cash flow items | (726) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (219) | ||
| Total cash from financing | (945) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (19) | ||
| Net cash-begin balance/reserved for future use | 70 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 606 | ||
| Cash interest paid, supplemental | 726 | ||
| Cash taxes paid, supplemental | (21) | ||
