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 | 418 | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 105 | ||
| Cash interest paid, supplemental | 5.44 | ||
| Changes in working capital | 2.25 | ||
| Total cash from operations | 430 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (274) | ||
| Total cash from investing | (303) | ||
| FINANCING | |||
| Financing cash flow items | (5.44) | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.13) | ||
| Total cash from financing | (65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 63 | ||
| Net cash-begin balance/reserved for future use | 78 | ||
| Net cash-end balance/reserved for future use | 141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 5.44 | ||
| Cash taxes paid, supplemental | 105 | ||
