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 | 655 | ||
Depreciation/depletion | 495 | ||
Non-Cash items | 283 | ||
Cash taxes paid, supplemental | 175 | ||
Cash interest paid, supplemental | 459 | ||
Changes in working capital | (2446) | ||
Total cash from operations | (1013) | ||
INVESTING | |||
Capital expenditures | (1707) | ||
Other investing and cash flow items, total | 44 | ||
Total cash from investing | (1663) | ||
FINANCING | |||
Financing cash flow items | (459) | ||
Total cash dividends paid | (231) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,385 | ||
Total cash from financing | 1,696 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (981) | ||
Net cash-begin balance/reserved for future use | 1,041 | ||
Net cash-end balance/reserved for future use | 60 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 495 | ||
Cash interest paid, supplemental | 459 | ||
Cash taxes paid, supplemental | 175 |