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 2019 | 2019 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (16165) | ||
Depreciation/depletion | 381 | ||
Non-Cash items | 13,473 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 7,884 | ||
Changes in working capital | (1822) | ||
Total cash from operations | (4132) | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 2,384 | ||
Total cash from investing | 2,384 | ||
FINANCING | |||
Financing cash flow items | (2138) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3,815 | ||
Total cash from financing | 1,677 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (71) | ||
Net cash-begin balance/reserved for future use | 322 | ||
Net cash-end balance/reserved for future use | 252 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 381 | ||
Cash interest paid, supplemental | 7,884 | ||
Cash taxes paid, supplemental | 0 |