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 | 445 | ||
| Depreciation/depletion | 98 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (337) | ||
| Total cash from operations | 222 | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (91) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 4.12 | ||
| Issuance (retirement) of debt, net | 135 | ||
| Total cash from financing | 24 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | 183 | ||
| Net cash-begin balance/reserved for future use | 295 | ||
| Net cash-end balance/reserved for future use | 478 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 98 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 55 | ||
