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 | 49 | ||
| Depreciation/depletion | 4,773 | ||
| Non-Cash items | 2,462 | ||
| Cash taxes paid, supplemental | 1,284 | ||
| Cash interest paid, supplemental | 2,849 | ||
| Changes in working capital | (2301) | ||
| Total cash from operations | 4,983 | ||
| INVESTING | |||
| Capital expenditures | (12377) | ||
| Other investing and cash flow items, total | 114 | ||
| Total cash from investing | (12263) | ||
| FINANCING | |||
| Financing cash flow items | (2849) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 42 | ||
| Issuance (retirement) of debt, net | 10,251 | ||
| Total cash from financing | 7,444 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.23 | ||
| Net change in cash | 165 | ||
| Net cash-begin balance/reserved for future use | 3,894 | ||
| Net cash-end balance/reserved for future use | 4,059 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,773 | ||
| Cash interest paid, supplemental | 2,849 | ||
| Cash taxes paid, supplemental | 1,284 | ||
