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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (3307) | ||
| Depreciation/depletion | 1,084 | ||
| Non-Cash items | 359 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 359 | ||
| Changes in working capital | 2,117 | ||
| Total cash from operations | 254 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 50 | ||
| Total cash from investing | 50 | ||
| FINANCING | |||
| Financing cash flow items | (359) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | (338) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | 72 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,084 | ||
| Cash interest paid, supplemental | 359 | ||
| Cash taxes paid, supplemental | 0 | ||
