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 | ||
