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 | ||
