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 | (5.4) | ||
Depreciation/depletion | 220 | ||
Non-Cash items | (629) | ||
Cash taxes paid, supplemental | 2.58 | ||
Cash interest paid, supplemental | 374 | ||
Changes in working capital | 250 | ||
Total cash from operations | (164) | ||
INVESTING | |||
Capital expenditures | (577) | ||
Other investing and cash flow items, total | 904 | ||
Total cash from investing | 326 | ||
FINANCING | |||
Financing cash flow items | (374) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 217 | ||
Total cash from financing | (157) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.83 | ||
Net cash-begin balance/reserved for future use | 41 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 220 | ||
Cash interest paid, supplemental | 374 | ||
Cash taxes paid, supplemental | 2.58 |