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 | 823 | ||
| Depreciation/depletion | 151 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 246 | ||
| Changes in working capital | 143 | ||
| Total cash from operations | 1,146 | ||
| INVESTING | |||
| Capital expenditures | (771) | ||
| Other investing and cash flow items, total | (425) | ||
| Total cash from investing | (1196) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 143 | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (22) | ||
| Net cash-begin balance/reserved for future use | 126 | ||
| Net cash-end balance/reserved for future use | 104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 151 | ||
| Cash interest paid, supplemental | 246 | ||
| Cash taxes paid, supplemental | -- | ||
