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 | (335) | ||
| Depreciation/depletion | 625 | ||
| Non-Cash items | 336 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 467 | ||
| Changes in working capital | (250) | ||
| Total cash from operations | 376 | ||
| INVESTING | |||
| Capital expenditures | (808) | ||
| Other investing and cash flow items, total | 304 | ||
| Total cash from investing | (504) | ||
| FINANCING | |||
| Financing cash flow items | (467) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 527 | ||
| Issuance (retirement) of debt, net | (8.81) | ||
| Total cash from financing | 51 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (76) | ||
| Net cash-begin balance/reserved for future use | 189 | ||
| Net cash-end balance/reserved for future use | 112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 625 | ||
| Cash interest paid, supplemental | 467 | ||
| Cash taxes paid, supplemental | 23 | ||
