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 | 13 | ||
Depreciation/depletion | 213 | ||
Non-Cash items | 735 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 779 | ||
Changes in working capital | (1440) | ||
Total cash from operations | (480) | ||
INVESTING | |||
Capital expenditures | (493) | ||
Other investing and cash flow items, total | 0.64 | ||
Total cash from investing | (493) | ||
FINANCING | |||
Financing cash flow items | 422 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 280 | ||
Issuance (retirement) of debt, net | 277 | ||
Total cash from financing | 979 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 6.90 | ||
Net cash-begin balance/reserved for future use | 194 | ||
Net cash-end balance/reserved for future use | 201 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 213 | ||
Cash interest paid, supplemental | 779 | ||
Cash taxes paid, supplemental | -- |