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 | 270 | ||
Depreciation/depletion | 77 | ||
Non-Cash items | (77) | ||
Cash taxes paid, supplemental | 71 | ||
Cash interest paid, supplemental | 9.49 | ||
Changes in working capital | (174) | ||
Total cash from operations | 96 | ||
INVESTING | |||
Capital expenditures | (23) | ||
Other investing and cash flow items, total | (775) | ||
Total cash from investing | (799) | ||
FINANCING | |||
Financing cash flow items | (9.48) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 932 | ||
Issuance (retirement) of debt, net | 295 | ||
Total cash from financing | 1,217 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 515 | ||
Net cash-begin balance/reserved for future use | 168 | ||
Net cash-end balance/reserved for future use | 683 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 77 | ||
Cash interest paid, supplemental | 9.49 | ||
Cash taxes paid, supplemental | 71 |