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 | 298 | ||
Depreciation/depletion | 530 | ||
Non-Cash items | (73) | ||
Cash taxes paid, supplemental | 44 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (833) | ||
Total cash from operations | (79) | ||
INVESTING | |||
Capital expenditures | (5.43) | ||
Other investing and cash flow items, total | (626) | ||
Total cash from investing | (631) | ||
FINANCING | |||
Financing cash flow items | (256) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,044 | ||
Total cash from financing | 788 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 79 | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 109 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 530 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 44 |