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 | 411 | ||
Depreciation/depletion | 103 | ||
Non-Cash items | 87 | ||
Cash taxes paid, supplemental | 86 | ||
Cash interest paid, supplemental | 88 | ||
Changes in working capital | (402) | ||
Total cash from operations | 199 | ||
INVESTING | |||
Capital expenditures | (741) | ||
Other investing and cash flow items, total | 74 | ||
Total cash from investing | (667) | ||
FINANCING | |||
Financing cash flow items | (58) | ||
Total cash dividends paid | (23) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 552 | ||
Total cash from financing | 471 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.00 | ||
Net cash-begin balance/reserved for future use | 4.34 | ||
Net cash-end balance/reserved for future use | 8.35 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 103 | ||
Cash interest paid, supplemental | 88 | ||
Cash taxes paid, supplemental | 86 |