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 | (6363) | ||
| Depreciation/depletion | 14,659 | ||
| Non-Cash items | 20,056 | ||
| Cash taxes paid, supplemental | 1,327 | ||
| Cash interest paid, supplemental | 35,167 | ||
| Changes in working capital | 10,449 | ||
| Total cash from operations | 38,801 | ||
| INVESTING | |||
| Capital expenditures | (45246) | ||
| Other investing and cash flow items, total | (12638) | ||
| Total cash from investing | (57884) | ||
| FINANCING | |||
| Financing cash flow items | (35167) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 81 | ||
| Issuance (retirement) of debt, net | 39,752 | ||
| Total cash from financing | 4,665 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | (14449) | ||
| Net cash-begin balance/reserved for future use | 32,397 | ||
| Net cash-end balance/reserved for future use | 17,946 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,659 | ||
| Cash interest paid, supplemental | 35,167 | ||
| Cash taxes paid, supplemental | 1,327 | ||
