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 | 315 | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | (76) | ||
| Cash taxes paid, supplemental | 97 | ||
| Cash interest paid, supplemental | 4.82 | ||
| Changes in working capital | 48 | ||
| Total cash from operations | 363 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | (666) | ||
| Total cash from investing | (676) | ||
| FINANCING | |||
| Financing cash flow items | (4.82) | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | 400 | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | 358 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.51 | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 142 | ||
| Net cash-end balance/reserved for future use | 195 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 4.82 | ||
| Cash taxes paid, supplemental | 97 | ||
