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 | 689 | ||
| Depreciation/depletion | 82 | ||
| Non-Cash items | 888 | ||
| Cash taxes paid, supplemental | 218 | ||
| Cash interest paid, supplemental | 850 | ||
| Changes in working capital | (6097) | ||
| Total cash from operations | (4438) | ||
| INVESTING | |||
| Capital expenditures | (91) | ||
| Other investing and cash flow items, total | 50 | ||
| Total cash from investing | (41) | ||
| FINANCING | |||
| Financing cash flow items | (850) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.98 | ||
| Issuance (retirement) of debt, net | 4,873 | ||
| Total cash from financing | 4,025 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (454) | ||
| Net cash-begin balance/reserved for future use | 625 | ||
| Net cash-end balance/reserved for future use | 171 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 82 | ||
| Cash interest paid, supplemental | 850 | ||
| Cash taxes paid, supplemental | 218 | ||
