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 | (6046) | ||
| Depreciation/depletion | 15,028 | ||
| Non-Cash items | 38,506 | ||
| Cash taxes paid, supplemental | (963) | ||
| Cash interest paid, supplemental | 20,499 | ||
| Changes in working capital | 2,116 | ||
| Total cash from operations | 49,603 | ||
| INVESTING | |||
| Capital expenditures | (10271) | ||
| Other investing and cash flow items, total | 5,790 | ||
| Total cash from investing | (4480) | ||
| FINANCING | |||
| Financing cash flow items | (22914) | ||
| Total cash dividends paid | (88) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (13474) | ||
| Total cash from financing | (36476) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8,647 | ||
| Net cash-begin balance/reserved for future use | 8,654 | ||
| Net cash-end balance/reserved for future use | 17,301 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,028 | ||
| Cash interest paid, supplemental | 20,499 | ||
| Cash taxes paid, supplemental | (963) | ||
