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 | 352 | ||
| Depreciation/depletion | 41 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (304) | ||
| Total cash from operations | 104 | ||
| INVESTING | |||
| Capital expenditures | (330) | ||
| Other investing and cash flow items, total | 97 | ||
| Total cash from investing | (233) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 217 | ||
| Total cash from financing | 167 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 38 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 51 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 88 | ||
