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 | (873) | ||
| Depreciation/depletion | 219 | ||
| Non-Cash items | 1,417 | ||
| Cash taxes paid, supplemental | 84 | ||
| Cash interest paid, supplemental | 6.83 | ||
| Changes in working capital | (38) | ||
| Total cash from operations | 725 | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | 1.68 | ||
| Total cash from investing | 1.68 | ||
| FINANCING | |||
| Financing cash flow items | (6.83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (375) | ||
| Total cash from financing | (382) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 345 | ||
| Net cash-begin balance/reserved for future use | 189 | ||
| Net cash-end balance/reserved for future use | 534 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 219 | ||
| Cash interest paid, supplemental | 6.83 | ||
| Cash taxes paid, supplemental | 84 | ||
