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 | 2,000 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | (3603) | ||
| Cash taxes paid, supplemental | (45) | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (1970) | ||
| Total cash from operations | (3529) | ||
| INVESTING | |||
| Capital expenditures | (3.8) | ||
| Other investing and cash flow items, total | 1,987 | ||
| Total cash from investing | 1,984 | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (427) | ||
| Total cash from financing | (434) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1980) | ||
| Net cash-begin balance/reserved for future use | 3,187 | ||
| Net cash-end balance/reserved for future use | 1,207 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | (45) | ||
