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 | (1223) | ||
| Depreciation/depletion | 3,109 | ||
| Non-Cash items | 1,198 | ||
| Cash taxes paid, supplemental | 190 | ||
| Cash interest paid, supplemental | 986 | ||
| Changes in working capital | 756 | ||
| Total cash from operations | 3,840 | ||
| INVESTING | |||
| Capital expenditures | (3033) | ||
| Other investing and cash flow items, total | 737 | ||
| Total cash from investing | (2295) | ||
| FINANCING | |||
| Financing cash flow items | (986) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 765 | ||
| Total cash from financing | (222) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,323 | ||
| Net cash-begin balance/reserved for future use | 1,318 | ||
| Net cash-end balance/reserved for future use | 2,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,109 | ||
| Cash interest paid, supplemental | 986 | ||
| Cash taxes paid, supplemental | 190 | ||
