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 | (2742) | ||
| Depreciation/depletion | 1,369 | ||
| Non-Cash items | 5,054 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 5,647 | ||
| Changes in working capital | (1625) | ||
| Total cash from operations | 2,056 | ||
| INVESTING | |||
| Capital expenditures | (940) | ||
| Other investing and cash flow items, total | 776 | ||
| Total cash from investing | (164) | ||
| FINANCING | |||
| Financing cash flow items | (5647) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 4,163 | ||
| Total cash from financing | (1485) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 408 | ||
| Net cash-begin balance/reserved for future use | 537 | ||
| Net cash-end balance/reserved for future use | 945 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,369 | ||
| Cash interest paid, supplemental | 5,647 | ||
| Cash taxes paid, supplemental | 52 | ||
