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 | 441 | ||
| Depreciation/depletion | 113 | ||
| Non-Cash items | 288 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 302 | ||
| Changes in working capital | (1627) | ||
| Total cash from operations | (785) | ||
| INVESTING | |||
| Capital expenditures | (540) | ||
| Other investing and cash flow items, total | (49) | ||
| Total cash from investing | (589) | ||
| FINANCING | |||
| Financing cash flow items | (303) | ||
| Total cash dividends paid | (5.82) | ||
| Issuance (retirement) of stock, net | 1,042 | ||
| Issuance (retirement) of debt, net | 640 | ||
| Total cash from financing | 1,373 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.52) | ||
| Net cash-begin balance/reserved for future use | 2.49 | ||
| Net cash-end balance/reserved for future use | 1.97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113 | ||
| Cash interest paid, supplemental | 302 | ||
| Cash taxes paid, supplemental | 25 | ||
