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 | (13003) | ||
| Depreciation/depletion | 4,920 | ||
| Non-Cash items | 9,757 | ||
| Cash taxes paid, supplemental | 858 | ||
| Cash interest paid, supplemental | 1,266 | ||
| Changes in working capital | 10,022 | ||
| Total cash from operations | 11,697 | ||
| INVESTING | |||
| Capital expenditures | (2291) | ||
| Other investing and cash flow items, total | 3,632 | ||
| Total cash from investing | 1,341 | ||
| FINANCING | |||
| Financing cash flow items | (1266) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8335) | ||
| Total cash from financing | (9601) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,437 | ||
| Net cash-begin balance/reserved for future use | 3,301 | ||
| Net cash-end balance/reserved for future use | 6,738 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,920 | ||
| Cash interest paid, supplemental | 1,266 | ||
| Cash taxes paid, supplemental | 858 | ||
