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 |