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 | (11) | ||
| Depreciation/depletion | 689 | ||
| Non-Cash items | (96) | ||
| Cash taxes paid, supplemental | (66) | ||
| Cash interest paid, supplemental | 300 | ||
| Changes in working capital | 143 | ||
| Total cash from operations | 726 | ||
| INVESTING | |||
| Capital expenditures | (246) | ||
| Other investing and cash flow items, total | 764 | ||
| Total cash from investing | 518 | ||
| FINANCING | |||
| Financing cash flow items | (313) | ||
| Total cash dividends paid | (1.8) | ||
| Issuance (retirement) of stock, net | 0.20 | ||
| Issuance (retirement) of debt, net | (233) | ||
| Total cash from financing | (547) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 697 | ||
| Net cash-begin balance/reserved for future use | 189 | ||
| Net cash-end balance/reserved for future use | 886 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 689 | ||
| Cash interest paid, supplemental | 300 | ||
| Cash taxes paid, supplemental | (66) | ||
