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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (24135) | ||
Depreciation/depletion | 880 | ||
Non-Cash items | 26,328 | ||
Cash taxes paid, supplemental | 110 | ||
Cash interest paid, supplemental | 37 | ||
Changes in working capital | (947) | ||
Total cash from operations | 2,126 | ||
INVESTING | |||
Capital expenditures | (1087) | ||
Other investing and cash flow items, total | 75 | ||
Total cash from investing | (1012) | ||
FINANCING | |||
Financing cash flow items | (37) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6.04) | ||
Total cash from financing | (43) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,071 | ||
Net cash-begin balance/reserved for future use | 3,086 | ||
Net cash-end balance/reserved for future use | 4,157 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 880 | ||
Cash interest paid, supplemental | 37 | ||
Cash taxes paid, supplemental | 110 |