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 | (20282) | ||
| Depreciation/depletion | 12,568 | ||
| Non-Cash items | 39,261 | ||
| Cash taxes paid, supplemental | 340 | ||
| Cash interest paid, supplemental | 14,499 | ||
| Changes in working capital | 191 | ||
| Total cash from operations | 31,739 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (1922) | ||
| Total cash from investing | (1922) | ||
| FINANCING | |||
| Financing cash flow items | (15843) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,400 | ||
| Issuance (retirement) of debt, net | (13899) | ||
| Total cash from financing | (27342) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,475 | ||
| Net cash-begin balance/reserved for future use | 2,387 | ||
| Net cash-end balance/reserved for future use | 4,862 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,568 | ||
| Cash interest paid, supplemental | 14,499 | ||
| Cash taxes paid, supplemental | 340 | ||
