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 | 391 | ||
Depreciation/depletion | 226 | ||
Non-Cash items | 114 | ||
Cash taxes paid, supplemental | 88 | ||
Cash interest paid, supplemental | 162 | ||
Changes in working capital | (444) | ||
Total cash from operations | 288 | ||
INVESTING | |||
Capital expenditures | (258) | ||
Other investing and cash flow items, total | (83) | ||
Total cash from investing | (342) | ||
FINANCING | |||
Financing cash flow items | (162) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 230 | ||
Total cash from financing | 68 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 14 | ||
Net cash-begin balance/reserved for future use | 59 | ||
Net cash-end balance/reserved for future use | 73 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 226 | ||
Cash interest paid, supplemental | 162 | ||
Cash taxes paid, supplemental | 88 |