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 | (1034) | ||
Depreciation/depletion | 697 | ||
Non-Cash items | 1,087 | ||
Cash taxes paid, supplemental | (362) | ||
Cash interest paid, supplemental | 382 | ||
Changes in working capital | (1577) | ||
Total cash from operations | (827) | ||
INVESTING | |||
Capital expenditures | (103) | ||
Other investing and cash flow items, total | 122 | ||
Total cash from investing | 19 | ||
FINANCING | |||
Financing cash flow items | (382) | ||
Total cash dividends paid | (0.1) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,216 | ||
Total cash from financing | 834 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 26 | ||
Net cash-begin balance/reserved for future use | 590 | ||
Net cash-end balance/reserved for future use | 616 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 697 | ||
Cash interest paid, supplemental | 382 | ||
Cash taxes paid, supplemental | (362) |