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 | 576 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | (667) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (123) | ||
| Other investing and cash flow items, total | (1023) | ||
| Total cash from investing | (1146) | ||
| FINANCING | |||
| Financing cash flow items | (1483) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3,001 | ||
| Issuance (retirement) of debt, net | 397 | ||
| Total cash from financing | 1,915 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 792 | ||
| Net cash-begin balance/reserved for future use | 94 | ||
| Net cash-end balance/reserved for future use | 885 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | 99 | ||
