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 | 805 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 187 | ||
| Cash taxes paid, supplemental | 234 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (557) | ||
| Total cash from operations | 471 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (43) | ||
| FINANCING | |||
| Financing cash flow items | (194) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (200) | ||
| Total cash from financing | (394) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 234 | ||
