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 | 365 | ||
Depreciation/depletion | 44 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 61 | ||
Cash interest paid, supplemental | 9.41 | ||
Changes in working capital | (310) | ||
Total cash from operations | 227 | ||
INVESTING | |||
Capital expenditures | (133) | ||
Other investing and cash flow items, total | (690) | ||
Total cash from investing | (1647) | ||
FINANCING | |||
Financing cash flow items | (20) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 843 | ||
Issuance (retirement) of debt, net | (100) | ||
Total cash from financing | 1,445 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 3.14 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 44 | ||
Cash interest paid, supplemental | 9.41 | ||
Cash taxes paid, supplemental | 61 |