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 | (895) | ||
| Depreciation/depletion | 1,127 | ||
| Non-Cash items | 2,435 | ||
| Cash taxes paid, supplemental | 164 | ||
| Cash interest paid, supplemental | 3,106 | ||
| Changes in working capital | (6338) | ||
| Total cash from operations | (3671) | ||
| INVESTING | |||
| Capital expenditures | (5381) | ||
| Other investing and cash flow items, total | 10,245 | ||
| Total cash from investing | 4,863 | ||
| FINANCING | |||
| Financing cash flow items | (2413) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (567) | ||
| Issuance (retirement) of debt, net | 1,685 | ||
| Total cash from financing | (1294) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (102) | ||
| Net cash-begin balance/reserved for future use | 224 | ||
| Net cash-end balance/reserved for future use | 121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,127 | ||
| Cash interest paid, supplemental | 3,106 | ||
| Cash taxes paid, supplemental | 164 | ||
