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 | 165 | ||
Depreciation/depletion | 271 | ||
Non-Cash items | 188 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 634 | ||
Changes in working capital | (471) | ||
Total cash from operations | 153 | ||
INVESTING | |||
Capital expenditures | (285) | ||
Other investing and cash flow items, total | 1,051 | ||
Total cash from investing | 766 | ||
FINANCING | |||
Financing cash flow items | (635) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 214 | ||
Total cash from financing | (421) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 498 | ||
Net cash-begin balance/reserved for future use | 133 | ||
Net cash-end balance/reserved for future use | 631 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 271 | ||
Cash interest paid, supplemental | 634 | ||
Cash taxes paid, supplemental | -- |