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 | ||
