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 | (129) | ||
Depreciation/depletion | 226 | ||
Non-Cash items | 131 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 154 | ||
Changes in working capital | 239 | ||
Total cash from operations | 466 | ||
INVESTING | |||
Capital expenditures | (145) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | (131) | ||
FINANCING | |||
Financing cash flow items | (167) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (207) | ||
Total cash from financing | (375) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.75) | ||
Net change in cash | (41) | ||
Net cash-begin balance/reserved for future use | (164) | ||
Net cash-end balance/reserved for future use | (205) | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 226 | ||
Cash interest paid, supplemental | 154 | ||
Cash taxes paid, supplemental | 14 |