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 | 320 | ||
| Depreciation/depletion | 172 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 117 | ||
| Cash interest paid, supplemental | 149 | ||
| Changes in working capital | (80) | ||
| Total cash from operations | 481 | ||
| INVESTING | |||
| Capital expenditures | (244) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (227) | ||
| FINANCING | |||
| Financing cash flow items | 111 | ||
| Total cash dividends paid | (68) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (303) | ||
| Total cash from financing | (260) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.57 | ||
| Net change in cash | (4.08) | ||
| Net cash-begin balance/reserved for future use | 132 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 172 | ||
| Cash interest paid, supplemental | 149 | ||
| Cash taxes paid, supplemental | 117 | ||
