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 | 387 | ||
| Depreciation/depletion | 823 | ||
| Non-Cash items | 700 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 769 | ||
| Changes in working capital | 585 | ||
| Total cash from operations | 2,495 | ||
| INVESTING | |||
| Capital expenditures | (180) | ||
| Other investing and cash flow items, total | 163 | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (860) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,300 | ||
| Issuance (retirement) of debt, net | (3334) | ||
| Total cash from financing | (1894) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | 585 | ||
| Net cash-begin balance/reserved for future use | 110 | ||
| Net cash-end balance/reserved for future use | 695 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 823 | ||
| Cash interest paid, supplemental | 769 | ||
| Cash taxes paid, supplemental | 12 | ||
