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 | 559 | ||
Depreciation/depletion | 66 | ||
Non-Cash items | (299) | ||
Cash taxes paid, supplemental | 88 | ||
Cash interest paid, supplemental | 134 | ||
Changes in working capital | 636 | ||
Total cash from operations | 961 | ||
INVESTING | |||
Capital expenditures | (43) | ||
Other investing and cash flow items, total | 437 | ||
Total cash from investing | 394 | ||
FINANCING | |||
Financing cash flow items | (132) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1194) | ||
Total cash from financing | (1326) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 29 | ||
Net cash-begin balance/reserved for future use | 0.94 | ||
Net cash-end balance/reserved for future use | 30 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 66 | ||
Cash interest paid, supplemental | 134 | ||
Cash taxes paid, supplemental | 88 |