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 | 988 | ||
| Depreciation/depletion | 154 | ||
| Non-Cash items | (1054) | ||
| Cash taxes paid, supplemental | 299 | ||
| Cash interest paid, supplemental | 14,113 | ||
| Changes in working capital | (28842) | ||
| Total cash from operations | (28754) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | 0.45 | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | (1.38) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 31,592 | ||
| Total cash from financing | 31,591 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,827 | ||
| Net cash-begin balance/reserved for future use | 154 | ||
| Net cash-end balance/reserved for future use | 2,980 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 154 | ||
| Cash interest paid, supplemental | 14,113 | ||
| Cash taxes paid, supplemental | 299 | ||
