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 | (11) | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 3,091 | ||
| Cash taxes paid, supplemental | (216) | ||
| Cash interest paid, supplemental | 723 | ||
| Changes in working capital | 3,140 | ||
| Total cash from operations | 6,244 | ||
| INVESTING | |||
| Capital expenditures | (668) | ||
| Other investing and cash flow items, total | 601 | ||
| Total cash from investing | (66) | ||
| FINANCING | |||
| Financing cash flow items | (837) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3261) | ||
| Total cash from financing | (4097) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,080 | ||
| Net cash-begin balance/reserved for future use | 201 | ||
| Net cash-end balance/reserved for future use | 2,281 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 723 | ||
| Cash taxes paid, supplemental | (216) | ||
