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 | 449 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 105 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 293 | ||
| Total cash from operations | 760 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | (1304) | ||
| Total cash from investing | (1399) | ||
| FINANCING | |||
| Financing cash flow items | 114 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,522 | ||
| Issuance (retirement) of debt, net | (566) | ||
| Total cash from financing | 1,070 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 431 | ||
| Net cash-begin balance/reserved for future use | 35 | ||
| Net cash-end balance/reserved for future use | 467 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 105 | ||
