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 | 808 | ||
Depreciation/depletion | 205 | ||
Non-Cash items | 551 | ||
Cash taxes paid, supplemental | 146 | ||
Cash interest paid, supplemental | 474 | ||
Changes in working capital | (1634) | ||
Total cash from operations | (69) | ||
INVESTING | |||
Capital expenditures | (753) | ||
Other investing and cash flow items, total | 201 | ||
Total cash from investing | (553) | ||
FINANCING | |||
Financing cash flow items | (474) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2,400 | ||
Issuance (retirement) of debt, net | (1216) | ||
Total cash from financing | 710 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 88 | ||
Net cash-begin balance/reserved for future use | 194 | ||
Net cash-end balance/reserved for future use | 282 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 205 | ||
Cash interest paid, supplemental | 474 | ||
Cash taxes paid, supplemental | 146 |