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 | (453) | ||
Depreciation/depletion | 1,256 | ||
Non-Cash items | 4,305 | ||
Cash taxes paid, supplemental | 624 | ||
Cash interest paid, supplemental | 434 | ||
Changes in working capital | (129) | ||
Total cash from operations | 4,979 | ||
INVESTING | |||
Capital expenditures | (3114) | ||
Other investing and cash flow items, total | (190) | ||
Total cash from investing | (3304) | ||
FINANCING | |||
Financing cash flow items | (434) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (646) | ||
Total cash from financing | (1080) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 594 | ||
Net cash-begin balance/reserved for future use | 516 | ||
Net cash-end balance/reserved for future use | 1,111 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,256 | ||
Cash interest paid, supplemental | 434 | ||
Cash taxes paid, supplemental | 624 |