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 | 96 | ||
Depreciation/depletion | 491 | ||
Non-Cash items | 159 | ||
Cash taxes paid, supplemental | 45 | ||
Cash interest paid, supplemental | 90 | ||
Changes in working capital | (242) | ||
Total cash from operations | 503 | ||
INVESTING | |||
Capital expenditures | (537) | ||
Other investing and cash flow items, total | 25 | ||
Total cash from investing | (512) | ||
FINANCING | |||
Financing cash flow items | (90) | ||
Total cash dividends paid | (31) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 122 | ||
Total cash from financing | 1.12 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (7.35) | ||
Net cash-begin balance/reserved for future use | 49 | ||
Net cash-end balance/reserved for future use | 42 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 491 | ||
Cash interest paid, supplemental | 90 | ||
Cash taxes paid, supplemental | 45 |