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 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (6365) | ||
| Depreciation/depletion | 6,211 | ||
| Non-Cash items | 4,577 | ||
| Cash taxes paid, supplemental | (50) | ||
| Cash interest paid, supplemental | 8,404 | ||
| Changes in working capital | 12,678 | ||
| Total cash from operations | 17,102 | ||
| INVESTING | |||
| Capital expenditures | (8909) | ||
| Other investing and cash flow items, total | 5,292 | ||
| Total cash from investing | (3617) | ||
| FINANCING | |||
| Financing cash flow items | (8404) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7245) | ||
| Total cash from financing | (15649) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2165) | ||
| Net cash-begin balance/reserved for future use | 5,376 | ||
| Net cash-end balance/reserved for future use | 3,211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,211 | ||
| Cash interest paid, supplemental | 8,404 | ||
| Cash taxes paid, supplemental | (50) | ||
