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 | (13904) | ||
| Depreciation/depletion | 7,357 | ||
| Non-Cash items | 14,289 | ||
| Cash taxes paid, supplemental | 1,085 | ||
| Cash interest paid, supplemental | 179 | ||
| Changes in working capital | (1234) | ||
| Total cash from operations | 6,508 | ||
| INVESTING | |||
| Capital expenditures | (8217) | ||
| Other investing and cash flow items, total | 11,397 | ||
| Total cash from investing | 3,180 | ||
| FINANCING | |||
| Financing cash flow items | 104 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (341) | ||
| Total cash from financing | (221) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 205 | ||
| Net change in cash | 9,672 | ||
| Net cash-begin balance/reserved for future use | 33,100 | ||
| Net cash-end balance/reserved for future use | 42,772 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,357 | ||
| Cash interest paid, supplemental | 179 | ||
| Cash taxes paid, supplemental | 1,085 | ||
