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 | 806 | ||
| Depreciation/depletion | 303 | ||
| Non-Cash items | 226 | ||
| Cash taxes paid, supplemental | (109) | ||
| Cash interest paid, supplemental | 300 | ||
| Changes in working capital | 204 | ||
| Total cash from operations | 1,539 | ||
| INVESTING | |||
| Capital expenditures | (343) | ||
| Other investing and cash flow items, total | 114 | ||
| Total cash from investing | (229) | ||
| FINANCING | |||
| Financing cash flow items | (300) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (968) | ||
| Total cash from financing | (1268) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.18 | ||
| Net change in cash | 42 | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 303 | ||
| Cash interest paid, supplemental | 300 | ||
| Cash taxes paid, supplemental | (109) | ||
