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 | 840 | ||
Depreciation/depletion | 203 | ||
Non-Cash items | (16) | ||
Cash taxes paid, supplemental | 218 | ||
Cash interest paid, supplemental | 48 | ||
Changes in working capital | (194) | ||
Total cash from operations | 833 | ||
INVESTING | |||
Capital expenditures | (824) | ||
Other investing and cash flow items, total | (643) | ||
Total cash from investing | (1467) | ||
FINANCING | |||
Financing cash flow items | (48) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 837 | ||
Issuance (retirement) of debt, net | (60) | ||
Total cash from financing | 729 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 95 | ||
Net cash-begin balance/reserved for future use | 56 | ||
Net cash-end balance/reserved for future use | 151 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 203 | ||
Cash interest paid, supplemental | 48 | ||
Cash taxes paid, supplemental | 218 |