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 | (1197) | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 1,193 | ||
| Cash taxes paid, supplemental | 238 | ||
| Cash interest paid, supplemental | 777 | ||
| Changes in working capital | 794 | ||
| Total cash from operations | 1,791 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 1,835 | ||
| Total cash from investing | 1,825 | ||
| FINANCING | |||
| Financing cash flow items | (777) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.30 | ||
| Issuance (retirement) of debt, net | (2748) | ||
| Total cash from financing | (3524) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 785 | ||
| Net change in cash | 877 | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 918 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 777 | ||
| Cash taxes paid, supplemental | 238 | ||
