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 | (739) | ||
| Depreciation/depletion | 148 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | (1) | ||
| Cash interest paid, supplemental | 128 | ||
| Changes in working capital | 665 | ||
| Total cash from operations | 177 | ||
| INVESTING | |||
| Capital expenditures | (572) | ||
| Other investing and cash flow items, total | 59 | ||
| Total cash from investing | (514) | ||
| FINANCING | |||
| Financing cash flow items | 974 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | (369) | ||
| Total cash from financing | 628 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 291 | ||
| Net cash-begin balance/reserved for future use | 212 | ||
| Net cash-end balance/reserved for future use | 504 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 148 | ||
| Cash interest paid, supplemental | 128 | ||
| Cash taxes paid, supplemental | (1) | ||
