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 | 1,288 | ||
Depreciation/depletion | 212 | ||
Non-Cash items | 158 | ||
Cash taxes paid, supplemental | 0.27 | ||
Cash interest paid, supplemental | 122 | ||
Changes in working capital | (805) | ||
Total cash from operations | 852 | ||
INVESTING | |||
Capital expenditures | (157) | ||
Other investing and cash flow items, total | (93) | ||
Total cash from investing | (250) | ||
FINANCING | |||
Financing cash flow items | (122) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 10 | ||
Issuance (retirement) of debt, net | (495) | ||
Total cash from financing | (606) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (4.11) | ||
Net cash-begin balance/reserved for future use | 87 | ||
Net cash-end balance/reserved for future use | 83 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 212 | ||
Cash interest paid, supplemental | 122 | ||
Cash taxes paid, supplemental | 0.27 |