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 | (951) | ||
| Depreciation/depletion | 2,225 | ||
| Non-Cash items | 2,120 | ||
| Cash taxes paid, supplemental | (6.7) | ||
| Cash interest paid, supplemental | 1,551 | ||
| Changes in working capital | 3,044 | ||
| Total cash from operations | 6,438 | ||
| INVESTING | |||
| Capital expenditures | (85) | ||
| Other investing and cash flow items, total | 81 | ||
| Total cash from investing | (3.6) | ||
| FINANCING | |||
| Financing cash flow items | (1551) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4595) | ||
| Total cash from financing | (6146) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 288 | ||
| Net cash-begin balance/reserved for future use | 232 | ||
| Net cash-end balance/reserved for future use | 520 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,225 | ||
| Cash interest paid, supplemental | 1,551 | ||
| Cash taxes paid, supplemental | (6.7) | ||
