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 | 333 | ||
Depreciation/depletion | 81 | ||
Non-Cash items | 247 | ||
Cash taxes paid, supplemental | 244 | ||
Cash interest paid, supplemental | 32 | ||
Changes in working capital | (2.56) | ||
Total cash from operations | 658 | ||
INVESTING | |||
Capital expenditures | (71) | ||
Other investing and cash flow items, total | (106) | ||
Total cash from investing | (177) | ||
FINANCING | |||
Financing cash flow items | (32) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 36 | ||
Issuance (retirement) of debt, net | (324) | ||
Total cash from financing | (320) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 162 | ||
Net cash-begin balance/reserved for future use | 222 | ||
Net cash-end balance/reserved for future use | 384 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 81 | ||
Cash interest paid, supplemental | 32 | ||
Cash taxes paid, supplemental | 244 |