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 | (1661) | ||
| Depreciation/depletion | 219 | ||
| Non-Cash items | 424 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 168 | ||
| Changes in working capital | 183 | ||
| Total cash from operations | (835) | ||
| INVESTING | |||
| Capital expenditures | (429) | ||
| Other investing and cash flow items, total | 654 | ||
| Total cash from investing | 225 | ||
| FINANCING | |||
| Financing cash flow items | (174) | ||
| Total cash dividends paid | (32) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 725 | ||
| Total cash from financing | 519 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.12 | ||
| Net change in cash | (90) | ||
| Net cash-begin balance/reserved for future use | 216 | ||
| Net cash-end balance/reserved for future use | 126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 219 | ||
| Cash interest paid, supplemental | 168 | ||
| Cash taxes paid, supplemental | 23 | ||
