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 | 15 | ||
Depreciation/depletion | 128 | ||
Non-Cash items | 156 | ||
Cash taxes paid, supplemental | 8.71 | ||
Cash interest paid, supplemental | 168 | ||
Changes in working capital | (348) | ||
Total cash from operations | (49) | ||
INVESTING | |||
Capital expenditures | (478) | ||
Other investing and cash flow items, total | 80 | ||
Total cash from investing | (398) | ||
FINANCING | |||
Financing cash flow items | (123) | ||
Total cash dividends paid | (11) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 585 | ||
Total cash from financing | 451 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.61 | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 128 | ||
Cash interest paid, supplemental | 168 | ||
Cash taxes paid, supplemental | 8.71 |