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 | 228 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 80 | ||
| Cash taxes paid, supplemental | (29) | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | (575) | ||
| Total cash from operations | (223) | ||
| INVESTING | |||
| Capital expenditures | (4.32) | ||
| Other investing and cash flow items, total | 8.37 | ||
| Total cash from investing | 4.05 | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 324 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | 292 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 74 | ||
| Net cash-begin balance/reserved for future use | 487 | ||
| Net cash-end balance/reserved for future use | 561 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | (29) | ||
