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 | (749) | ||
| Depreciation/depletion | 486 | ||
| Non-Cash items | 145 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 228 | ||
| Changes in working capital | (487) | ||
| Total cash from operations | (606) | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | 88 | ||
| Total cash from investing | 1.07 | ||
| FINANCING | |||
| Financing cash flow items | (228) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 725 | ||
| Total cash from financing | 497 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (108) | ||
| Net cash-begin balance/reserved for future use | 275 | ||
| Net cash-end balance/reserved for future use | 167 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 486 | ||
| Cash interest paid, supplemental | 228 | ||
| Cash taxes paid, supplemental | 139 | ||
