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 | 819 | ||
| Depreciation/depletion | 161 | ||
| Non-Cash items | 378 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (106) | ||
| Total cash from operations | 1,252 | ||
| INVESTING | |||
| Capital expenditures | (2809) | ||
| Other investing and cash flow items, total | (845) | ||
| Total cash from investing | (3654) | ||
| FINANCING | |||
| Financing cash flow items | (196) | ||
| Total cash dividends paid | (109) | ||
| Issuance (retirement) of stock, net | 519 | ||
| Issuance (retirement) of debt, net | 2,181 | ||
| Total cash from financing | 2,394 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.32 | ||
| Net change in cash | (8.28) | ||
| Net cash-begin balance/reserved for future use | 305 | ||
| Net cash-end balance/reserved for future use | 297 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 161 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | -- | ||
