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 | (473) | ||
| Depreciation/depletion | 360 | ||
| Non-Cash items | 100 | ||
| Cash taxes paid, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | 363 | ||
| Total cash from operations | 349 | ||
| INVESTING | |||
| Capital expenditures | (2237) | ||
| Other investing and cash flow items, total | 3.26 | ||
| Total cash from investing | (2234) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 377 | ||
| Issuance (retirement) of debt, net | 1,564 | ||
| Total cash from financing | 1,893 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8.43 | ||
| Net cash-begin balance/reserved for future use | 0.86 | ||
| Net cash-end balance/reserved for future use | 9.28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 360 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 0.20 | ||
