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 | 149 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 89 | ||
| Changes in working capital | 347 | ||
| Total cash from operations | 625 | ||
| INVESTING | |||
| Capital expenditures | (154) | ||
| Other investing and cash flow items, total | 44 | ||
| Total cash from investing | (110) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (436) | ||
| Total cash from financing | (524) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (9.4) | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 89 | ||
| Cash taxes paid, supplemental | 31 | ||
