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 | (763) | ||
| Depreciation/depletion | 272 | ||
| Non-Cash items | 921 | ||
| Cash taxes paid, supplemental | 174 | ||
| Cash interest paid, supplemental | 764 | ||
| Changes in working capital | 74 | ||
| Total cash from operations | 504 | ||
| INVESTING | |||
| Capital expenditures | (390) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (377) | ||
| FINANCING | |||
| Financing cash flow items | (764) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | 9.20 | ||
| Issuance (retirement) of debt, net | 586 | ||
| Total cash from financing | (218) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.7) | ||
| Net change in cash | (92) | ||
| Net cash-begin balance/reserved for future use | 415 | ||
| Net cash-end balance/reserved for future use | 323 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 272 | ||
| Cash interest paid, supplemental | 764 | ||
| Cash taxes paid, supplemental | 174 | ||
