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 | 206 | ||
Depreciation/depletion | 100 | ||
Non-Cash items | 100 | ||
Cash taxes paid, supplemental | 21 | ||
Cash interest paid, supplemental | 114 | ||
Changes in working capital | (231) | ||
Total cash from operations | 174 | ||
INVESTING | |||
Capital expenditures | (591) | ||
Other investing and cash flow items, total | (4.68) | ||
Total cash from investing | (596) | ||
FINANCING | |||
Financing cash flow items | (23) | ||
Total cash dividends paid | (0.08) | ||
Issuance (retirement) of stock, net | 145 | ||
Issuance (retirement) of debt, net | 299 | ||
Total cash from financing | 421 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (0.06) | ||
Net cash-begin balance/reserved for future use | 2.18 | ||
Net cash-end balance/reserved for future use | 2.12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 100 | ||
Cash interest paid, supplemental | 114 | ||
Cash taxes paid, supplemental | 21 |