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 | 263 | ||
| Depreciation/depletion | 224 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 92 | ||
| Cash interest paid, supplemental | 8.19 | ||
| Changes in working capital | (243) | ||
| Total cash from operations | 314 | ||
| INVESTING | |||
| Capital expenditures | (919) | ||
| Other investing and cash flow items, total | (176) | ||
| Total cash from investing | (1095) | ||
| FINANCING | |||
| Financing cash flow items | (8.19) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | 7.45 | ||
| Issuance (retirement) of debt, net | 179 | ||
| Total cash from financing | 161 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (621) | ||
| Net cash-begin balance/reserved for future use | 689 | ||
| Net cash-end balance/reserved for future use | 68 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 224 | ||
| Cash interest paid, supplemental | 8.19 | ||
| Cash taxes paid, supplemental | 92 | ||
