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 | (4200) | ||
| Depreciation/depletion | 2,230 | ||
| Non-Cash items | 4,540 | ||
| Cash taxes paid, supplemental | 300 | ||
| Cash interest paid, supplemental | 1,970 | ||
| Changes in working capital | (380) | ||
| Total cash from operations | 2,190 | ||
| INVESTING | |||
| Capital expenditures | (2160) | ||
| Other investing and cash flow items, total | 790 | ||
| Total cash from investing | (1370) | ||
| FINANCING | |||
| Financing cash flow items | 2,040 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4,680 | ||
| Issuance (retirement) of debt, net | (3380) | ||
| Total cash from financing | 3,340 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | 4,150 | ||
| Net cash-begin balance/reserved for future use | 900 | ||
| Net cash-end balance/reserved for future use | 5,050 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,230 | ||
| Cash interest paid, supplemental | 1,970 | ||
| Cash taxes paid, supplemental | 300 | ||
