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 | (367) | ||
| Depreciation/depletion | 912 | ||
| Non-Cash items | 2,595 | ||
| Cash taxes paid, supplemental | 153 | ||
| Cash interest paid, supplemental | 1,965 | ||
| Changes in working capital | 161 | ||
| Total cash from operations | 3,300 | ||
| INVESTING | |||
| Capital expenditures | (780) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (764) | ||
| FINANCING | |||
| Financing cash flow items | (2093) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 18,000 | ||
| Issuance (retirement) of debt, net | (14355) | ||
| Total cash from financing | 1,551 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,087 | ||
| Net cash-begin balance/reserved for future use | 98 | ||
| Net cash-end balance/reserved for future use | 4,185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 912 | ||
| Cash interest paid, supplemental | 1,965 | ||
| Cash taxes paid, supplemental | 153 | ||
