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 | (23502) | ||
| Depreciation/depletion | 4,206 | ||
| Non-Cash items | 4,143 | ||
| Cash taxes paid, supplemental | (38) | ||
| Cash interest paid, supplemental | 668 | ||
| Changes in working capital | 2,163 | ||
| Total cash from operations | (12991) | ||
| INVESTING | |||
| Capital expenditures | (3517) | ||
| Other investing and cash flow items, total | 18,102 | ||
| Total cash from investing | 14,585 | ||
| FINANCING | |||
| Financing cash flow items | (668) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (560) | ||
| Total cash from financing | (1228) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 366 | ||
| Net cash-begin balance/reserved for future use | 8,325 | ||
| Net cash-end balance/reserved for future use | 8,691 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,206 | ||
| Cash interest paid, supplemental | 668 | ||
| Cash taxes paid, supplemental | (38) | ||
