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 | ||
