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 | 721 | ||
| Depreciation/depletion | 95 | ||
| Non-Cash items | 364 | ||
| Cash taxes paid, supplemental | 164 | ||
| Cash interest paid, supplemental | 286 | ||
| Changes in working capital | (2097) | ||
| Total cash from operations | (917) | ||
| INVESTING | |||
| Capital expenditures | (194) | ||
| Other investing and cash flow items, total | 69 | ||
| Total cash from investing | (125) | ||
| FINANCING | |||
| Financing cash flow items | (286) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 157 | ||
| Issuance (retirement) of debt, net | 1,670 | ||
| Total cash from financing | 1,542 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 500 | ||
| Net cash-begin balance/reserved for future use | 209 | ||
| Net cash-end balance/reserved for future use | 709 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 95 | ||
| Cash interest paid, supplemental | 286 | ||
| Cash taxes paid, supplemental | 164 | ||
