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 | 183 | ||
Depreciation/depletion | 607 | ||
Non-Cash items | 768 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 871 | ||
Changes in working capital | 689 | ||
Total cash from operations | 2,247 | ||
INVESTING | |||
Capital expenditures | (294) | ||
Other investing and cash flow items, total | 124 | ||
Total cash from investing | (170) | ||
FINANCING | |||
Financing cash flow items | (871) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1183) | ||
Total cash from financing | (2054) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 176 | ||
Net cash-end balance/reserved for future use | 198 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 607 | ||
Cash interest paid, supplemental | 871 | ||
Cash taxes paid, supplemental | 0 |