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 | (3345) | ||
| Depreciation/depletion | 627 | ||
| Non-Cash items | 1,320 | ||
| Cash taxes paid, supplemental | (1074) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (917) | ||
| Total cash from operations | (2314) | ||
| INVESTING | |||
| Capital expenditures | (135) | ||
| Other investing and cash flow items, total | 5,025 | ||
| Total cash from investing | 4,890 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3179) | ||
| Total cash from financing | (3179) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | (576) | ||
| Net cash-begin balance/reserved for future use | 2,569 | ||
| Net cash-end balance/reserved for future use | 1,994 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 627 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (1074) | ||
