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 | (527) | ||
| Depreciation/depletion | 1,317 | ||
| Non-Cash items | 105 | ||
| Cash taxes paid, supplemental | 199 | ||
| Cash interest paid, supplemental | 329 | ||
| Changes in working capital | (207) | ||
| Total cash from operations | 687 | ||
| INVESTING | |||
| Capital expenditures | (2167) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (2153) | ||
| FINANCING | |||
| Financing cash flow items | 160 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.50 | ||
| Issuance (retirement) of debt, net | 1,512 | ||
| Total cash from financing | 1,680 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 214 | ||
| Net cash-begin balance/reserved for future use | 1,263 | ||
| Net cash-end balance/reserved for future use | 1,478 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,317 | ||
| Cash interest paid, supplemental | 329 | ||
| Cash taxes paid, supplemental | 199 | ||
