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 | (2438) | ||
| Depreciation/depletion | 293 | ||
| Non-Cash items | 1,557 | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 8.93 | ||
| Changes in working capital | 993 | ||
| Total cash from operations | 1,036 | ||
| INVESTING | |||
| Capital expenditures | (888) | ||
| Other investing and cash flow items, total | 121 | ||
| Total cash from investing | (767) | ||
| FINANCING | |||
| Financing cash flow items | 4.06 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | (578) | ||
| Total cash from financing | (560) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (103) | ||
| Net change in cash | (394) | ||
| Net cash-begin balance/reserved for future use | 678 | ||
| Net cash-end balance/reserved for future use | 284 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 293 | ||
| Cash interest paid, supplemental | 8.93 | ||
| Cash taxes paid, supplemental | 50 | ||
