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 | (637) | ||
| Depreciation/depletion | 274 | ||
| Non-Cash items | (233) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | 1,643 | ||
| Total cash from operations | 1,047 | ||
| INVESTING | |||
| Capital expenditures | (1132) | ||
| Other investing and cash flow items, total | (142) | ||
| Total cash from investing | (1274) | ||
| FINANCING | |||
| Financing cash flow items | (55) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3669) | ||
| Total cash from financing | (3724) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3951) | ||
| Net cash-begin balance/reserved for future use | 5,086 | ||
| Net cash-end balance/reserved for future use | 1,135 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 274 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | -- | ||
