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 | 269 | ||
Depreciation/depletion | 110 | ||
Non-Cash items | (13) | ||
Cash taxes paid, supplemental | 48 | ||
Cash interest paid, supplemental | 51 | ||
Changes in working capital | (23) | ||
Total cash from operations | 343 | ||
INVESTING | |||
Capital expenditures | (791) | ||
Other investing and cash flow items, total | (416) | ||
Total cash from investing | (1206) | ||
FINANCING | |||
Financing cash flow items | (51) | ||
Total cash dividends paid | (31) | ||
Issuance (retirement) of stock, net | 851 | ||
Issuance (retirement) of debt, net | 114 | ||
Total cash from financing | 883 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.08 | ||
Net change in cash | 20 | ||
Net cash-begin balance/reserved for future use | 29 | ||
Net cash-end balance/reserved for future use | 49 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 110 | ||
Cash interest paid, supplemental | 51 | ||
Cash taxes paid, supplemental | 48 |