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 | 738 | ||
| Depreciation/depletion | 159 | ||
| Non-Cash items | 88 | ||
| Cash taxes paid, supplemental | 176 | ||
| Cash interest paid, supplemental | 95 | ||
| Changes in working capital | (816) | ||
| Total cash from operations | 169 | ||
| INVESTING | |||
| Capital expenditures | (533) | ||
| Other investing and cash flow items, total | 1.72 | ||
| Total cash from investing | (532) | ||
| FINANCING | |||
| Financing cash flow items | (95) | ||
| Total cash dividends paid | (150) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 590 | ||
| Total cash from financing | 345 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 121 | ||
| Net cash-end balance/reserved for future use | 104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 159 | ||
| Cash interest paid, supplemental | 95 | ||
| Cash taxes paid, supplemental | 176 | ||
