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 | (475) | ||
| Depreciation/depletion | 797 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | 354 | ||
| Changes in working capital | (146) | ||
| Total cash from operations | 190 | ||
| INVESTING | |||
| Capital expenditures | (435) | ||
| Other investing and cash flow items, total | 1,391 | ||
| Total cash from investing | 956 | ||
| FINANCING | |||
| Financing cash flow items | (354) | ||
| Total cash dividends paid | (33) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (907) | ||
| Total cash from financing | (1293) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.90 | ||
| Net change in cash | (146) | ||
| Net cash-begin balance/reserved for future use | 224 | ||
| Net cash-end balance/reserved for future use | 78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 797 | ||
| Cash interest paid, supplemental | 354 | ||
| Cash taxes paid, supplemental | 57 | ||
