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 | (477) | ||
| Depreciation/depletion | 254 | ||
| Non-Cash items | 246 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 373 | ||
| Changes in working capital | 129 | ||
| Total cash from operations | 153 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | 576 | ||
| Total cash from investing | 528 | ||
| FINANCING | |||
| Financing cash flow items | (373) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (424) | ||
| Total cash from financing | (797) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (115) | ||
| Net cash-begin balance/reserved for future use | 127 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 254 | ||
| Cash interest paid, supplemental | 373 | ||
| Cash taxes paid, supplemental | 15 | ||
