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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2671) | ||
| Depreciation/depletion | 1,976 | ||
| Non-Cash items | 3,994 | ||
| Cash taxes paid, supplemental | (7.04) | ||
| Cash interest paid, supplemental | 1,695 | ||
| Changes in working capital | 485 | ||
| Total cash from operations | 3,784 | ||
| INVESTING | |||
| Capital expenditures | (72) | ||
| Other investing and cash flow items, total | (89) | ||
| Total cash from investing | (161) | ||
| FINANCING | |||
| Financing cash flow items | (1457) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2157) | ||
| Total cash from financing | (3614) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9.18 | ||
| Net cash-begin balance/reserved for future use | 130 | ||
| Net cash-end balance/reserved for future use | 139 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,976 | ||
| Cash interest paid, supplemental | 1,695 | ||
| Cash taxes paid, supplemental | (7.04) | ||
