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 | 875 | ||
Depreciation/depletion | 123 | ||
Non-Cash items | 95 | ||
Cash taxes paid, supplemental | 260 | ||
Cash interest paid, supplemental | 186 | ||
Changes in working capital | (2597) | ||
Total cash from operations | (1504) | ||
INVESTING | |||
Capital expenditures | (156) | ||
Other investing and cash flow items, total | (320) | ||
Total cash from investing | (476) | ||
FINANCING | |||
Financing cash flow items | (186) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,809 | ||
Issuance (retirement) of debt, net | 1,036 | ||
Total cash from financing | 2,659 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 679 | ||
Net cash-begin balance/reserved for future use | 265 | ||
Net cash-end balance/reserved for future use | 944 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 123 | ||
Cash interest paid, supplemental | 186 | ||
Cash taxes paid, supplemental | 260 |