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 | 523 | ||
| Depreciation/depletion | 290 | ||
| Non-Cash items | 148 | ||
| Cash taxes paid, supplemental | 91 | ||
| Cash interest paid, supplemental | 262 | ||
| Changes in working capital | 530 | ||
| Total cash from operations | 1,490 | ||
| INVESTING | |||
| Capital expenditures | (1052) | ||
| Other investing and cash flow items, total | 116 | ||
| Total cash from investing | (936) | ||
| FINANCING | |||
| Financing cash flow items | (262) | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (330) | ||
| Total cash from financing | (614) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (60) | ||
| Net cash-begin balance/reserved for future use | 60 | ||
| Net cash-end balance/reserved for future use | 0.42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 290 | ||
| Cash interest paid, supplemental | 262 | ||
| Cash taxes paid, supplemental | 91 | ||
