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 | (4486) | ||
Depreciation/depletion | 1,070 | ||
Non-Cash items | 2,744 | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | 3,559 | ||
Changes in working capital | (1762) | ||
Total cash from operations | (2433) | ||
INVESTING | |||
Capital expenditures | (569) | ||
Other investing and cash flow items, total | 2,911 | ||
Total cash from investing | 2,342 | ||
FINANCING | |||
Financing cash flow items | (3559) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 5,374 | ||
Total cash from financing | 1,815 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,724 | ||
Net cash-begin balance/reserved for future use | 9.20 | ||
Net cash-end balance/reserved for future use | 1,733 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,070 | ||
Cash interest paid, supplemental | 3,559 | ||
Cash taxes paid, supplemental | 18 |