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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1688) | ||
| Depreciation/depletion | 644 | ||
| Non-Cash items | (2442) | ||
| Cash taxes paid, supplemental | 1.50 | ||
| Cash interest paid, supplemental | 117 | ||
| Changes in working capital | 807 | ||
| Total cash from operations | (2678) | ||
| INVESTING | |||
| Capital expenditures | (273) | ||
| Other investing and cash flow items, total | 606 | ||
| Total cash from investing | 333 | ||
| FINANCING | |||
| Financing cash flow items | (695) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,546 | ||
| Total cash from financing | 1,851 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (494) | ||
| Net cash-begin balance/reserved for future use | 555 | ||
| Net cash-end balance/reserved for future use | 61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 644 | ||
| Cash interest paid, supplemental | 117 | ||
| Cash taxes paid, supplemental | 1.50 | ||
