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 | ||
