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 | (155) | ||
| Depreciation/depletion | 1,825 | ||
| Non-Cash items | 4,290 | ||
| Cash taxes paid, supplemental | 853 | ||
| Cash interest paid, supplemental | 538 | ||
| Changes in working capital | (3253) | ||
| Total cash from operations | 2,706 | ||
| INVESTING | |||
| Capital expenditures | (821) | ||
| Other investing and cash flow items, total | (2303) | ||
| Total cash from investing | (3124) | ||
| FINANCING | |||
| Financing cash flow items | (1157) | ||
| Total cash dividends paid | (516) | ||
| Issuance (retirement) of stock, net | 10,803 | ||
| Issuance (retirement) of debt, net | (11435) | ||
| Total cash from financing | (2305) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2724) | ||
| Net cash-begin balance/reserved for future use | 3,224 | ||
| Net cash-end balance/reserved for future use | 500 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,825 | ||
| Cash interest paid, supplemental | 538 | ||
| Cash taxes paid, supplemental | 853 | ||
