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 | 226 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 248 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 249 | ||
| Changes in working capital | (105) | ||
| Total cash from operations | 399 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 38 | ||
| Total cash from investing | 17 | ||
| FINANCING | |||
| Financing cash flow items | (249) | ||
| Total cash dividends paid | (2.88) | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | (217) | ||
| Total cash from financing | (425) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (9.72) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 249 | ||
| Cash taxes paid, supplemental | -- | ||
