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 | (2444) | ||
| Depreciation/depletion | 6,215 | ||
| Non-Cash items | 2,853 | ||
| Cash taxes paid, supplemental | 373 | ||
| Cash interest paid, supplemental | 880 | ||
| Changes in working capital | (2900) | ||
| Total cash from operations | 4,724 | ||
| INVESTING | |||
| Capital expenditures | (30453) | ||
| Other investing and cash flow items, total | 29,462 | ||
| Total cash from investing | (991) | ||
| FINANCING | |||
| Financing cash flow items | (957) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 54 | ||
| Issuance (retirement) of debt, net | (2758) | ||
| Total cash from financing | (3661) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.08 | ||
| Net change in cash | 75 | ||
| Net cash-begin balance/reserved for future use | 2,955 | ||
| Net cash-end balance/reserved for future use | 3,030 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,215 | ||
| Cash interest paid, supplemental | 880 | ||
| Cash taxes paid, supplemental | 373 | ||
