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 | (990) | ||
| Depreciation/depletion | 644 | ||
| Non-Cash items | 395 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 154 | ||
| Changes in working capital | 2,496 | ||
| Total cash from operations | 2,544 | ||
| INVESTING | |||
| Capital expenditures | (369) | ||
| Other investing and cash flow items, total | 47 | ||
| Total cash from investing | (322) | ||
| FINANCING | |||
| Financing cash flow items | (154) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1569) | ||
| Total cash from financing | (1723) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 499 | ||
| Net cash-begin balance/reserved for future use | 220 | ||
| Net cash-end balance/reserved for future use | 718 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 644 | ||
| Cash interest paid, supplemental | 154 | ||
| Cash taxes paid, supplemental | 54 | ||
