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 | (346) | ||
| Depreciation/depletion | 632 | ||
| Non-Cash items | 299 | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 791 | ||
| Changes in working capital | 1,785 | ||
| Total cash from operations | 2,371 | ||
| INVESTING | |||
| Capital expenditures | (8107) | ||
| Other investing and cash flow items, total | (202) | ||
| Total cash from investing | (8309) | ||
| FINANCING | |||
| Financing cash flow items | (394) | ||
| Total cash dividends paid | (154) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,974 | ||
| Total cash from financing | 6,427 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 72 | ||
| Net change in cash | 560 | ||
| Net cash-begin balance/reserved for future use | 3,496 | ||
| Net cash-end balance/reserved for future use | 4,056 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 632 | ||
| Cash interest paid, supplemental | 791 | ||
| Cash taxes paid, supplemental | 78 | ||
