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 | (1751) | ||
| Depreciation/depletion | 156 | ||
| Non-Cash items | 1,550 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (38) | ||
| Total cash from operations | (83) | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | 359 | ||
| Total cash from investing | 332 | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | (0.1) | ||
| Issuance (retirement) of stock, net | 20 | ||
| Issuance (retirement) of debt, net | (90) | ||
| Total cash from financing | (93) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.5) | ||
| Net change in cash | 154 | ||
| Net cash-begin balance/reserved for future use | 524 | ||
| Net cash-end balance/reserved for future use | 678 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 156 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 139 | ||
