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 | 600 | ||
| Depreciation/depletion | 113 | ||
| Non-Cash items | (786) | ||
| Cash taxes paid, supplemental | (210) | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 490 | ||
| Total cash from operations | 417 | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | 141 | ||
| Total cash from investing | 55 | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (539) | ||
| Total cash from financing | (557) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (85) | ||
| Net cash-begin balance/reserved for future use | 1,405 | ||
| Net cash-end balance/reserved for future use | 1,320 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | (210) | ||
