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 | (89) | ||
| Depreciation/depletion | 334 | ||
| Non-Cash items | 217 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 244 | ||
| Changes in working capital | (73) | ||
| Total cash from operations | 389 | ||
| INVESTING | |||
| Capital expenditures | (880) | ||
| Other investing and cash flow items, total | 59 | ||
| Total cash from investing | (821) | ||
| FINANCING | |||
| Financing cash flow items | (253) | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 696 | ||
| Total cash from financing | 399 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 77 | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | (41) | ||
| Net cash-end balance/reserved for future use | 2.65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 334 | ||
| Cash interest paid, supplemental | 244 | ||
| Cash taxes paid, supplemental | 21 | ||
