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 | 411 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | 5.91 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 391 | ||
| INVESTING | |||
| Capital expenditures | (320) | ||
| Other investing and cash flow items, total | (66) | ||
| Total cash from investing | (386) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 202 | ||
| Issuance (retirement) of debt, net | (137) | ||
| Total cash from financing | 27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 103 | ||
