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 | 322 | ||
| Depreciation/depletion | 160 | ||
| Non-Cash items | 141 | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | 132 | ||
| Changes in working capital | (104) | ||
| Total cash from operations | 520 | ||
| INVESTING | |||
| Capital expenditures | (164) | ||
| Other investing and cash flow items, total | 1.34 | ||
| Total cash from investing | (162) | ||
| FINANCING | |||
| Financing cash flow items | (133) | ||
| Total cash dividends paid | 0.00 | ||
| Issuance (retirement) of stock, net | 290 | ||
| Issuance (retirement) of debt, net | (528) | ||
| Total cash from financing | (371) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 76 | ||
| Net cash-end balance/reserved for future use | 62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 160 | ||
| Cash interest paid, supplemental | 132 | ||
| Cash taxes paid, supplemental | 66 | ||
