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 | 92 | ||
| Non-Cash items | 313 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 328 | ||
| Changes in working capital | (338) | ||
| Total cash from operations | 216 | ||
| INVESTING | |||
| Capital expenditures | (77) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (328) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 219 | ||
| Issuance (retirement) of debt, net | (47) | ||
| Total cash from financing | (156) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.23 | ||
| Net change in cash | (0.02) | ||
| Net cash-begin balance/reserved for future use | 3.99 | ||
| Net cash-end balance/reserved for future use | 3.97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 328 | ||
| Cash taxes paid, supplemental | 20 | ||
