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 | 621 | ||
Depreciation/depletion | 104 | ||
Non-Cash items | 421 | ||
Cash taxes paid, supplemental | 148 | ||
Cash interest paid, supplemental | 488 | ||
Changes in working capital | (358) | ||
Total cash from operations | 788 | ||
INVESTING | |||
Capital expenditures | (350) | ||
Other investing and cash flow items, total | 38 | ||
Total cash from investing | (311) | ||
FINANCING | |||
Financing cash flow items | (488) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (314) | ||
Total cash from financing | (803) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (326) | ||
Net cash-begin balance/reserved for future use | 501 | ||
Net cash-end balance/reserved for future use | 175 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 104 | ||
Cash interest paid, supplemental | 488 | ||
Cash taxes paid, supplemental | 148 |