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 | (4616) | ||
| Depreciation/depletion | 2,183 | ||
| Non-Cash items | 3,256 | ||
| Cash taxes paid, supplemental | (36) | ||
| Cash interest paid, supplemental | 1,553 | ||
| Changes in working capital | (3309) | ||
| Total cash from operations | (2486) | ||
| INVESTING | |||
| Capital expenditures | (1486) | ||
| Other investing and cash flow items, total | 205 | ||
| Total cash from investing | (1282) | ||
| FINANCING | |||
| Financing cash flow items | (1553) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,805 | ||
| Total cash from financing | 2,252 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1516) | ||
| Net cash-begin balance/reserved for future use | 1,733 | ||
| Net cash-end balance/reserved for future use | 217 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,183 | ||
| Cash interest paid, supplemental | 1,553 | ||
| Cash taxes paid, supplemental | (36) | ||
