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 | 506 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | (7.84) | ||
| Cash taxes paid, supplemental | 170 | ||
| Cash interest paid, supplemental | 4.93 | ||
| Changes in working capital | (788) | ||
| Total cash from operations | (279) | ||
| INVESTING | |||
| Capital expenditures | (6.52) | ||
| Other investing and cash flow items, total | (313) | ||
| Total cash from investing | (319) | ||
| FINANCING | |||
| Financing cash flow items | (4.93) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 549 | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | 526 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.37 | ||
| Net change in cash | (72) | ||
| Net cash-begin balance/reserved for future use | 102 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 4.93 | ||
| Cash taxes paid, supplemental | 170 | ||
