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 | 80 | ||
Depreciation/depletion | 98 | ||
Non-Cash items | 20 | ||
Cash taxes paid, supplemental | 9.00 | ||
Cash interest paid, supplemental | 70 | ||
Changes in working capital | (74) | ||
Total cash from operations | 124 | ||
INVESTING | |||
Capital expenditures | (378) | ||
Other investing and cash flow items, total | (52) | ||
Total cash from investing | (430) | ||
FINANCING | |||
Financing cash flow items | (70) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 595 | ||
Total cash from financing | 525 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 219 | ||
Net cash-begin balance/reserved for future use | 34 | ||
Net cash-end balance/reserved for future use | 253 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 98 | ||
Cash interest paid, supplemental | 70 | ||
Cash taxes paid, supplemental | 9.00 |