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 | (1723) | ||
| Depreciation/depletion | 168 | ||
| Non-Cash items | 1,611 | ||
| Cash taxes paid, supplemental | (281) | ||
| Cash interest paid, supplemental | 2,155 | ||
| Changes in working capital | 5,328 | ||
| Total cash from operations | 5,384 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (2155) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14,747 | ||
| Issuance (retirement) of debt, net | (15452) | ||
| Total cash from financing | (2860) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 2,477 | ||
| Net cash-begin balance/reserved for future use | 479 | ||
| Net cash-end balance/reserved for future use | 2,956 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 168 | ||
| Cash interest paid, supplemental | 2,155 | ||
| Cash taxes paid, supplemental | (281) | ||
