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 | (131) | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 122 | ||
| Cash taxes paid, supplemental | (3.08) | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (2280) | ||
| Total cash from operations | (2222) | ||
| INVESTING | |||
| Capital expenditures | (127) | ||
| Other investing and cash flow items, total | 1,190 | ||
| Total cash from investing | 1,063 | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 622 | ||
| Issuance (retirement) of debt, net | 499 | ||
| Total cash from financing | 1,078 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (81) | ||
| Net cash-begin balance/reserved for future use | 138 | ||
| Net cash-end balance/reserved for future use | 57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | (3.08) | ||
