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 | 425 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | (69) | ||
| Cash taxes paid, supplemental | 110 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (4244) | ||
| Total cash from operations | (3852) | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 603 | ||
| Total cash from investing | 581 | ||
| FINANCING | |||
| Financing cash flow items | 27 | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | 3,286 | ||
| Total cash from financing | 3,270 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.7) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 110 | ||
