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 | (8832) | ||
Depreciation/depletion | 32 | ||
Non-Cash items | 8,460 | ||
Cash taxes paid, supplemental | (0.49) | ||
Cash interest paid, supplemental | 6.69 | ||
Changes in working capital | 209 | ||
Total cash from operations | (130) | ||
INVESTING | |||
Capital expenditures | (1.13) | ||
Other investing and cash flow items, total | (7.4) | ||
Total cash from investing | (8.53) | ||
FINANCING | |||
Financing cash flow items | (6.69) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 18 | ||
Total cash from financing | 12 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.08 | ||
Net change in cash | (127) | ||
Net cash-begin balance/reserved for future use | 301 | ||
Net cash-end balance/reserved for future use | 174 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 32 | ||
Cash interest paid, supplemental | 6.69 | ||
Cash taxes paid, supplemental | (0.49) |