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 | ||
