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 2018 | 2018 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (12735) | ||
Depreciation/depletion | 1,941 | ||
Non-Cash items | 13,087 | ||
Cash taxes paid, supplemental | 344 | ||
Cash interest paid, supplemental | 5,615 | ||
Changes in working capital | 2,563 | ||
Total cash from operations | 4,856 | ||
INVESTING | |||
Capital expenditures | (351) | ||
Other investing and cash flow items, total | (239) | ||
Total cash from investing | (590) | ||
FINANCING | |||
Financing cash flow items | (5615) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.70 | ||
Issuance (retirement) of debt, net | (1295) | ||
Total cash from financing | (6909) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 137 | ||
Net change in cash | (2507) | ||
Net cash-begin balance/reserved for future use | 6,125 | ||
Net cash-end balance/reserved for future use | 3,619 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,941 | ||
Cash interest paid, supplemental | 5,615 | ||
Cash taxes paid, supplemental | 344 |