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 | 573 | ||
Depreciation/depletion | 63 | ||
Non-Cash items | (157) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 21 | ||
Changes in working capital | (37) | ||
Total cash from operations | 441 | ||
INVESTING | |||
Capital expenditures | (377) | ||
Other investing and cash flow items, total | 28 | ||
Total cash from investing | (349) | ||
FINANCING | |||
Financing cash flow items | (245) | ||
Total cash dividends paid | (23) | ||
Issuance (retirement) of stock, net | 1,620 | ||
Issuance (retirement) of debt, net | (449) | ||
Total cash from financing | 903 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 995 | ||
Net cash-begin balance/reserved for future use | 63 | ||
Net cash-end balance/reserved for future use | 1,057 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 63 | ||
Cash interest paid, supplemental | 21 | ||
Cash taxes paid, supplemental | -- |