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 | 47 | ||
| Depreciation/depletion | 605 | ||
| Non-Cash items | 528 | ||
| Cash taxes paid, supplemental | (25) | ||
| Cash interest paid, supplemental | 542 | ||
| Changes in working capital | 711 | ||
| Total cash from operations | 1,891 | ||
| INVESTING | |||
| Capital expenditures | (2450) | ||
| Other investing and cash flow items, total | (167) | ||
| Total cash from investing | (2616) | ||
| FINANCING | |||
| Financing cash flow items | (542) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | 1.66 | ||
| Issuance (retirement) of debt, net | 1,364 | ||
| Total cash from financing | 810 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | 71 | ||
| Net cash-begin balance/reserved for future use | 168 | ||
| Net cash-end balance/reserved for future use | 239 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 605 | ||
| Cash interest paid, supplemental | 542 | ||
| Cash taxes paid, supplemental | (25) | ||
