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 | (776) | ||
Depreciation/depletion | 3,069 | ||
Non-Cash items | 7,706 | ||
Cash taxes paid, supplemental | 46 | ||
Cash interest paid, supplemental | 10,248 | ||
Changes in working capital | 6,905 | ||
Total cash from operations | 16,903 | ||
INVESTING | |||
Capital expenditures | (986) | ||
Other investing and cash flow items, total | (8040) | ||
Total cash from investing | (9026) | ||
FINANCING | |||
Financing cash flow items | (10248) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2989) | ||
Total cash from financing | (13237) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.40 | ||
Net change in cash | (5352) | ||
Net cash-begin balance/reserved for future use | 9,660 | ||
Net cash-end balance/reserved for future use | 4,307 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,069 | ||
Cash interest paid, supplemental | 10,248 | ||
Cash taxes paid, supplemental | 46 |