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 | 378 | ||
Depreciation/depletion | 70 | ||
Non-Cash items | (74) | ||
Cash taxes paid, supplemental | 57 | ||
Cash interest paid, supplemental | 71 | ||
Changes in working capital | (895) | ||
Total cash from operations | (522) | ||
INVESTING | |||
Capital expenditures | (387) | ||
Other investing and cash flow items, total | (456) | ||
Total cash from investing | (844) | ||
FINANCING | |||
Financing cash flow items | (71) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,367 | ||
Total cash from financing | 1,296 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 37 | ||
Net change in cash | (32) | ||
Net cash-begin balance/reserved for future use | 114 | ||
Net cash-end balance/reserved for future use | 82 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 70 | ||
Cash interest paid, supplemental | 71 | ||
Cash taxes paid, supplemental | 57 |