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 | (12977) | ||
Depreciation/depletion | 497 | ||
Non-Cash items | 11,113 | ||
Cash taxes paid, supplemental | (18) | ||
Cash interest paid, supplemental | 1,386 | ||
Changes in working capital | 1,813 | ||
Total cash from operations | 446 | ||
INVESTING | |||
Capital expenditures | (10) | ||
Other investing and cash flow items, total | 87 | ||
Total cash from investing | 76 | ||
FINANCING | |||
Financing cash flow items | (1386) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (88) | ||
Total cash from financing | (1474) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (952) | ||
Net cash-begin balance/reserved for future use | (12966) | ||
Net cash-end balance/reserved for future use | (13918) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 497 | ||
Cash interest paid, supplemental | 1,386 | ||
Cash taxes paid, supplemental | (18) |