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 | (8015) | ||
| Depreciation/depletion | 763 | ||
| Non-Cash items | 2,501 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 2,062 | ||
| Changes in working capital | (2200) | ||
| Total cash from operations | (6951) | ||
| INVESTING | |||
| Capital expenditures | (169) | ||
| Other investing and cash flow items, total | 2,283 | ||
| Total cash from investing | 2,113 | ||
| FINANCING | |||
| Financing cash flow items | (2062) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,317 | ||
| Total cash from financing | 4,254 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (584) | ||
| Net cash-begin balance/reserved for future use | 837 | ||
| Net cash-end balance/reserved for future use | 254 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 763 | ||
| Cash interest paid, supplemental | 2,062 | ||
| Cash taxes paid, supplemental | 0 | ||
