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 | (3868) | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | (234) | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (314) | ||
| Total cash from operations | (4292) | ||
| INVESTING | |||
| Capital expenditures | (265) | ||
| Other investing and cash flow items, total | 4,180 | ||
| Total cash from investing | 3,915 | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 440 | ||
| Total cash from financing | 424 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 5.84 | ||
| Net cash-end balance/reserved for future use | 53 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 41 | ||
