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 | 30 | ||
| Depreciation/depletion | 910 | ||
| Non-Cash items | 491 | ||
| Cash taxes paid, supplemental | 249 | ||
| Cash interest paid, supplemental | 534 | ||
| Changes in working capital | (136) | ||
| Total cash from operations | 1,295 | ||
| INVESTING | |||
| Capital expenditures | (1372) | ||
| Other investing and cash flow items, total | 179 | ||
| Total cash from investing | (1193) | ||
| FINANCING | |||
| Financing cash flow items | (534) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 395 | ||
| Total cash from financing | (139) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (36) | ||
| Net cash-begin balance/reserved for future use | 270 | ||
| Net cash-end balance/reserved for future use | 234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 910 | ||
| Cash interest paid, supplemental | 534 | ||
| Cash taxes paid, supplemental | 249 | ||
