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 | 1,285 | ||
Depreciation/depletion | 540 | ||
Non-Cash items | 551 | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 95 | ||
Changes in working capital | (432) | ||
Total cash from operations | 1,945 | ||
INVESTING | |||
Capital expenditures | (284) | ||
Other investing and cash flow items, total | (32) | ||
Total cash from investing | (316) | ||
FINANCING | |||
Financing cash flow items | (95) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1105) | ||
Total cash from financing | (1201) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 428 | ||
Net cash-begin balance/reserved for future use | 185 | ||
Net cash-end balance/reserved for future use | 613 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 540 | ||
Cash interest paid, supplemental | 95 | ||
Cash taxes paid, supplemental | 14 |