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 | (1414) | ||
Depreciation/depletion | 347 | ||
Non-Cash items | 1,863 | ||
Cash taxes paid, supplemental | 35 | ||
Cash interest paid, supplemental | 1,776 | ||
Changes in working capital | (104) | ||
Total cash from operations | 692 | ||
INVESTING | |||
Capital expenditures | (76) | ||
Other investing and cash flow items, total | 4.59 | ||
Total cash from investing | (72) | ||
FINANCING | |||
Financing cash flow items | (541) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (103) | ||
Total cash from financing | (644) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (2.35) | ||
Net change in cash | (26) | ||
Net cash-begin balance/reserved for future use | 166 | ||
Net cash-end balance/reserved for future use | 139 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 347 | ||
Cash interest paid, supplemental | 1,776 | ||
Cash taxes paid, supplemental | 35 |