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 | (719) | ||
Depreciation/depletion | 115 | ||
Non-Cash items | 276 | ||
Cash taxes paid, supplemental | 50 | ||
Cash interest paid, supplemental | 308 | ||
Changes in working capital | (227) | ||
Total cash from operations | (554) | ||
INVESTING | |||
Capital expenditures | (119) | ||
Other investing and cash flow items, total | 137 | ||
Total cash from investing | 18 | ||
FINANCING | |||
Financing cash flow items | (308) | ||
Total cash dividends paid | (29) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 871 | ||
Total cash from financing | 535 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.01) | ||
Net cash-begin balance/reserved for future use | 1.55 | ||
Net cash-end balance/reserved for future use | 0.54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 115 | ||
Cash interest paid, supplemental | 308 | ||
Cash taxes paid, supplemental | 50 |