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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6979) | ||
| Depreciation/depletion | 1,368 | ||
| Non-Cash items | 7,131 | ||
| Cash taxes paid, supplemental | 110 | ||
| Cash interest paid, supplemental | 485 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 1,449 | ||
| INVESTING | |||
| Capital expenditures | (128) | ||
| Other investing and cash flow items, total | 279 | ||
| Total cash from investing | 151 | ||
| FINANCING | |||
| Financing cash flow items | (485) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1116) | ||
| Total cash from financing | (1601) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.69) | ||
| Net cash-begin balance/reserved for future use | 28 | ||
| Net cash-end balance/reserved for future use | 27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,368 | ||
| Cash interest paid, supplemental | 485 | ||
| Cash taxes paid, supplemental | 110 | ||
