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 | 424 | ||
| Depreciation/depletion | 107 | ||
| Non-Cash items | 55 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 132 | ||
| Changes in working capital | (576) | ||
| Total cash from operations | 9.69 | ||
| INVESTING | |||
| Capital expenditures | (514) | ||
| Other investing and cash flow items, total | 164 | ||
| Total cash from investing | (350) | ||
| FINANCING | |||
| Financing cash flow items | (132) | ||
| Total cash dividends paid | (4.56) | ||
| Issuance (retirement) of stock, net | 788 | ||
| Issuance (retirement) of debt, net | (307) | ||
| Total cash from financing | 344 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.73 | ||
| Net cash-begin balance/reserved for future use | 8.93 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 107 | ||
| Cash interest paid, supplemental | 132 | ||
| Cash taxes paid, supplemental | 40 | ||
