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 | 47 | ||
Depreciation/depletion | 605 | ||
Non-Cash items | 528 | ||
Cash taxes paid, supplemental | (25) | ||
Cash interest paid, supplemental | 542 | ||
Changes in working capital | 711 | ||
Total cash from operations | 1,891 | ||
INVESTING | |||
Capital expenditures | (2450) | ||
Other investing and cash flow items, total | (167) | ||
Total cash from investing | (2616) | ||
FINANCING | |||
Financing cash flow items | (542) | ||
Total cash dividends paid | (14) | ||
Issuance (retirement) of stock, net | 1.66 | ||
Issuance (retirement) of debt, net | 1,364 | ||
Total cash from financing | 810 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (14) | ||
Net change in cash | 71 | ||
Net cash-begin balance/reserved for future use | 168 | ||
Net cash-end balance/reserved for future use | 239 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 605 | ||
Cash interest paid, supplemental | 542 | ||
Cash taxes paid, supplemental | (25) |