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 | 532 | ||
Depreciation/depletion | 136 | ||
Non-Cash items | 150 | ||
Cash taxes paid, supplemental | 149 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (2353) | ||
Total cash from operations | (1535) | ||
INVESTING | |||
Capital expenditures | (390) | ||
Other investing and cash flow items, total | (230) | ||
Total cash from investing | (621) | ||
FINANCING | |||
Financing cash flow items | (199) | ||
Total cash dividends paid | (24) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,364 | ||
Total cash from financing | 2,141 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (15) | ||
Net cash-begin balance/reserved for future use | 19 | ||
Net cash-end balance/reserved for future use | 4.16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 136 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 149 |