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 | 253 | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (242) | ||
| Total cash from operations | 156 | ||
| INVESTING | |||
| Capital expenditures | (107) | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (118) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8.49 | ||
| Net cash-begin balance/reserved for future use | 5.34 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 57 | ||
