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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1174) | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | (36) | ||
| Cash taxes paid, supplemental | 2.23 | ||
| Cash interest paid, supplemental | 7.36 | ||
| Changes in working capital | 1,253 | ||
| Total cash from operations | 135 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 157 | ||
| Total cash from investing | 147 | ||
| FINANCING | |||
| Financing cash flow items | (7.36) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (272) | ||
| Total cash from financing | (279) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.23 | ||
| Net cash-begin balance/reserved for future use | 2.77 | ||
| Net cash-end balance/reserved for future use | 6.00 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 7.36 | ||
| Cash taxes paid, supplemental | 2.23 | ||
