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 | 535 | ||
Depreciation/depletion | 187 | ||
Non-Cash items | (187) | ||
Cash taxes paid, supplemental | 143 | ||
Cash interest paid, supplemental | 2.58 | ||
Changes in working capital | (210) | ||
Total cash from operations | 325 | ||
INVESTING | |||
Capital expenditures | (777) | ||
Other investing and cash flow items, total | 838 | ||
Total cash from investing | 61 | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | (102) | ||
Issuance (retirement) of stock, net | (3.91) | ||
Issuance (retirement) of debt, net | (0.79) | ||
Total cash from financing | (117) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 268 | ||
Net cash-begin balance/reserved for future use | 48 | ||
Net cash-end balance/reserved for future use | 316 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 187 | ||
Cash interest paid, supplemental | 2.58 | ||
Cash taxes paid, supplemental | 143 |