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 | 548 | ||
Depreciation/depletion | 54 | ||
Non-Cash items | 26 | ||
Cash taxes paid, supplemental | 147 | ||
Cash interest paid, supplemental | 51 | ||
Changes in working capital | (13) | ||
Total cash from operations | 615 | ||
INVESTING | |||
Capital expenditures | (185) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (214) | ||
FINANCING | |||
Financing cash flow items | (478) | ||
Total cash dividends paid | (28) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 91 | ||
Total cash from financing | (415) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 21 | ||
Net change in cash | 8.19 | ||
Net cash-begin balance/reserved for future use | 73 | ||
Net cash-end balance/reserved for future use | 82 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 54 | ||
Cash interest paid, supplemental | 51 | ||
Cash taxes paid, supplemental | 147 |