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 | (614) | ||
| Depreciation/depletion | 885 | ||
| Non-Cash items | 740 | ||
| Cash taxes paid, supplemental | 64 | ||
| Cash interest paid, supplemental | 662 | ||
| Changes in working capital | (4958) | ||
| Total cash from operations | (3947) | ||
| INVESTING | |||
| Capital expenditures | (2137) | ||
| Other investing and cash flow items, total | 1,644 | ||
| Total cash from investing | (493) | ||
| FINANCING | |||
| Financing cash flow items | (230) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4,211 | ||
| Total cash from financing | 3,927 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (513) | ||
| Net cash-begin balance/reserved for future use | 529 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 885 | ||
| Cash interest paid, supplemental | 662 | ||
| Cash taxes paid, supplemental | 64 | ||
