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 | 539 | ||
| Depreciation/depletion | 177 | ||
| Non-Cash items | 187 | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 948 | ||
| Changes in working capital | (175) | ||
| Total cash from operations | 728 | ||
| INVESTING | |||
| Capital expenditures | (72) | ||
| Other investing and cash flow items, total | 1,518 | ||
| Total cash from investing | 1,446 | ||
| FINANCING | |||
| Financing cash flow items | (948) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 91 | ||
| Issuance (retirement) of debt, net | (1334) | ||
| Total cash from financing | (2191) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 92 | ||
| Net cash-end balance/reserved for future use | 75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 177 | ||
| Cash interest paid, supplemental | 948 | ||
| Cash taxes paid, supplemental | 89 | ||
