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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 583 | ||
| Depreciation/depletion | 120 | ||
| Non-Cash items | (0.69) | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (538) | ||
| Total cash from operations | 163 | ||
| INVESTING | |||
| Capital expenditures | (332) | ||
| Other investing and cash flow items, total | (135) | ||
| Total cash from investing | (467) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 200 | ||
| Total cash from financing | 179 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (125) | ||
| Net cash-begin balance/reserved for future use | 79 | ||
| Net cash-end balance/reserved for future use | (46) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 120 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 93 | ||
