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 | 326 | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | (241) | ||
| Total cash from operations | 270 | ||
| INVESTING | |||
| Capital expenditures | (573) | ||
| Other investing and cash flow items, total | 152 | ||
| Total cash from investing | (421) | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 240 | ||
| Total cash from financing | 147 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.16) | ||
| Net cash-begin balance/reserved for future use | 5.99 | ||
| Net cash-end balance/reserved for future use | 1.83 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 49 | ||
