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 | (1051) | ||
| Depreciation/depletion | 321 | ||
| Non-Cash items | 397 | ||
| Cash taxes paid, supplemental | (12) | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (131) | ||
| Total cash from operations | (465) | ||
| INVESTING | |||
| Capital expenditures | (4.6) | ||
| Other investing and cash flow items, total | 572 | ||
| Total cash from investing | 567 | ||
| FINANCING | |||
| Financing cash flow items | (10052) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 9,346 | ||
| Total cash from financing | (705) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 539 | ||
| Net change in cash | (64) | ||
| Net cash-begin balance/reserved for future use | 254 | ||
| Net cash-end balance/reserved for future use | 190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 321 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | (12) | ||
