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 | (1067) | ||
| Depreciation/depletion | 713 | ||
| Non-Cash items | 3,034 | ||
| Cash taxes paid, supplemental | 101 | ||
| Cash interest paid, supplemental | 800 | ||
| Changes in working capital | (1503) | ||
| Total cash from operations | 1,177 | ||
| INVESTING | |||
| Capital expenditures | (1022) | ||
| Other investing and cash flow items, total | (14480) | ||
| Total cash from investing | (15502) | ||
| FINANCING | |||
| Financing cash flow items | (800) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | 15,854 | ||
| Total cash from financing | 15,034 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 709 | ||
| Net cash-begin balance/reserved for future use | 5,986 | ||
| Net cash-end balance/reserved for future use | 6,695 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 713 | ||
| Cash interest paid, supplemental | 800 | ||
| Cash taxes paid, supplemental | 101 | ||
