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 | 889 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 189 | ||
| Cash taxes paid, supplemental | 120 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1235) | ||
| Total cash from operations | (101) | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (141) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 0.78 | ||
| Issuance (retirement) of debt, net | 215 | ||
| Total cash from financing | 145 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.99) | ||
| Net change in cash | (99) | ||
| Net cash-begin balance/reserved for future use | 154 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 120 | ||
