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 | (5689) | ||
| Depreciation/depletion | 531 | ||
| Non-Cash items | 2,334 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 2,414 | ||
| Changes in working capital | 12,563 | ||
| Total cash from operations | 9,738 | ||
| INVESTING | |||
| Capital expenditures | (376) | ||
| Other investing and cash flow items, total | (5184) | ||
| Total cash from investing | (5560) | ||
| FINANCING | |||
| Financing cash flow items | (2414) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (805) | ||
| Total cash from financing | (3219) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 959 | ||
| Net cash-begin balance/reserved for future use | 94 | ||
| Net cash-end balance/reserved for future use | 1,053 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 531 | ||
| Cash interest paid, supplemental | 2,414 | ||
| Cash taxes paid, supplemental | 0 | ||
