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 | (974) |
| Depreciation/depletion | 1,032 |
| Non-Cash items | 535 |
| Cash taxes paid, supplemental | 248 |
| Cash interest paid, supplemental | 520 |
| Changes in working capital | (139) |
| Total cash from operations | 455 |
| INVESTING | |
| Capital expenditures | (2733) |
| Other investing and cash flow items, total | (43) |
| Total cash from investing | (2776) |
| FINANCING | |
| Financing cash flow items | (520) |
| Total cash dividends paid | -- |
| Issuance (retirement) of stock, net | -- |
| Issuance (retirement) of debt, net | 2,030 |
| Total cash from financing | 1,510 |
| NET CHANGE IN CASH | |
| Foreign exchange effects | -- |
| Net change in cash | (811) |
| Net cash-begin balance/reserved for future use | 955 |
| Net cash-end balance/reserved for future use | 144 |
| SUPPLEMENTAL INCOME | |
| Depreciation, supplemental | 1,032 |
| Cash interest paid, supplemental | 520 |
| Cash taxes paid, supplemental | 248 |
