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 | (361) | ||
| Depreciation/depletion | 5,567 | ||
| Non-Cash items | 1,485 | ||
| Cash taxes paid, supplemental | 104 | ||
| Cash interest paid, supplemental | 5,877 | ||
| Changes in working capital | (5416) | ||
| Total cash from operations | 1,276 | ||
| INVESTING | |||
| Capital expenditures | (1236) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (1222) | ||
| FINANCING | |||
| Financing cash flow items | (6263) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9,568 | ||
| Issuance (retirement) of debt, net | (9222) | ||
| Total cash from financing | (5918) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 100 | ||
| Net change in cash | (5764) | ||
| Net cash-begin balance/reserved for future use | 10,858 | ||
| Net cash-end balance/reserved for future use | 5,094 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,567 | ||
| Cash interest paid, supplemental | 5,877 | ||
| Cash taxes paid, supplemental | 104 | ||
