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 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | 334 | ||
| Non-Cash items | 1,108 | ||
| Cash taxes paid, supplemental | 1,721 | ||
| Cash interest paid, supplemental | 666 | ||
| Changes in working capital | 9,290 | ||
| Total cash from operations | 10,731 | ||
| INVESTING | |||
| Capital expenditures | (3468) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | (3417) | ||
| FINANCING | |||
| Financing cash flow items | (666) | ||
| Total cash dividends paid | (1044) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (6310) | ||
| Total cash from financing | (8019) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (705) | ||
| Net cash-begin balance/reserved for future use | 897 | ||
| Net cash-end balance/reserved for future use | 192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 334 | ||
| Cash interest paid, supplemental | 666 | ||
| Cash taxes paid, supplemental | 1,721 | ||
