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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (7638) | ||
| Depreciation/depletion | 367 | ||
| Non-Cash items | 1,235 | ||
| Cash taxes paid, supplemental | 507 | ||
| Cash interest paid, supplemental | 6,840 | ||
| Changes in working capital | 16,103 | ||
| Total cash from operations | 10,067 | ||
| INVESTING | |||
| Capital expenditures | (241) | ||
| Other investing and cash flow items, total | (1016) | ||
| Total cash from investing | (1257) | ||
| FINANCING | |||
| Financing cash flow items | (6840) | ||
| Total cash dividends paid | (0.3) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (863) | ||
| Total cash from financing | (7704) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,106 | ||
| Net cash-begin balance/reserved for future use | 1,904 | ||
| Net cash-end balance/reserved for future use | 3,009 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 367 | ||
| Cash interest paid, supplemental | 6,840 | ||
| Cash taxes paid, supplemental | 507 | ||
