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 | (22010) | ||
Depreciation/depletion | 5,528 | ||
Non-Cash items | 2,897 | ||
Cash taxes paid, supplemental | 121 | ||
Cash interest paid, supplemental | 3,306 | ||
Changes in working capital | (13741) | ||
Total cash from operations | (27327) | ||
INVESTING | |||
Capital expenditures | (5839) | ||
Other investing and cash flow items, total | (1062) | ||
Total cash from investing | (6901) | ||
FINANCING | |||
Financing cash flow items | (118) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 28,200 | ||
Total cash from financing | 28,083 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (6145) | ||
Net cash-begin balance/reserved for future use | 6,211 | ||
Net cash-end balance/reserved for future use | 67 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5,528 | ||
Cash interest paid, supplemental | 3,306 | ||
Cash taxes paid, supplemental | 121 |