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 | (6854) | ||
Depreciation/depletion | 134 | ||
Non-Cash items | 1,660 | ||
Cash taxes paid, supplemental | (274) | ||
Cash interest paid, supplemental | 2,879 | ||
Changes in working capital | 6,565 | ||
Total cash from operations | 1,504 | ||
INVESTING | |||
Capital expenditures | (11) | ||
Other investing and cash flow items, total | 15 | ||
Total cash from investing | 3.40 | ||
FINANCING | |||
Financing cash flow items | (2879) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,450 | ||
Total cash from financing | (1429) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 78 | ||
Net cash-begin balance/reserved for future use | 162 | ||
Net cash-end balance/reserved for future use | 240 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 134 | ||
Cash interest paid, supplemental | 2,879 | ||
Cash taxes paid, supplemental | (274) |