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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (76244) | ||
| Depreciation/depletion | 5,316 | ||
| Non-Cash items | 54,254 | ||
| Cash taxes paid, supplemental | (191) | ||
| Cash interest paid, supplemental | 78,858 | ||
| Changes in working capital | (14274) | ||
| Total cash from operations | (30948) | ||
| INVESTING | |||
| Capital expenditures | (5.75) | ||
| Other investing and cash flow items, total | 24,589 | ||
| Total cash from investing | 24,583 | ||
| FINANCING | |||
| Financing cash flow items | (77734) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 83,064 | ||
| Total cash from financing | 5,330 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1035) | ||
| Net cash-begin balance/reserved for future use | 3,390 | ||
| Net cash-end balance/reserved for future use | 2,355 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,316 | ||
| Cash interest paid, supplemental | 78,858 | ||
| Cash taxes paid, supplemental | (191) | ||
