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 | 606 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | (12) | ||
| Cash taxes paid, supplemental | 160 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (143) | ||
| Total cash from operations | 498 | ||
| INVESTING | |||
| Capital expenditures | (89) | ||
| Other investing and cash flow items, total | (203) | ||
| Total cash from investing | (292) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (280) | ||
| Total cash from financing | (304) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (98) | ||
| Net cash-begin balance/reserved for future use | 190 | ||
| Net cash-end balance/reserved for future use | 93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 160 | ||
