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 | 218 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | (7.33) | ||
Cash taxes paid, supplemental | 66 | ||
Cash interest paid, supplemental | 1.95 | ||
Changes in working capital | (20) | ||
Total cash from operations | 219 | ||
INVESTING | |||
Capital expenditures | (86) | ||
Other investing and cash flow items, total | (102) | ||
Total cash from investing | (188) | ||
FINANCING | |||
Financing cash flow items | (1.95) | ||
Total cash dividends paid | (29) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0.01 | ||
Total cash from financing | (31) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.66) | ||
Net cash-begin balance/reserved for future use | 26 | ||
Net cash-end balance/reserved for future use | 25 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 1.95 | ||
Cash taxes paid, supplemental | 66 |