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 | 495 | ||
Depreciation/depletion | 148 | ||
Non-Cash items | (70) | ||
Cash taxes paid, supplemental | 103 | ||
Cash interest paid, supplemental | 27 | ||
Changes in working capital | (298) | ||
Total cash from operations | 274 | ||
INVESTING | |||
Capital expenditures | (343) | ||
Other investing and cash flow items, total | 280 | ||
Total cash from investing | (62) | ||
FINANCING | |||
Financing cash flow items | (28) | ||
Total cash dividends paid | (29) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (26) | ||
Total cash from financing | (83) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 128 | ||
Net cash-begin balance/reserved for future use | 91 | ||
Net cash-end balance/reserved for future use | 219 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 148 | ||
Cash interest paid, supplemental | 27 | ||
Cash taxes paid, supplemental | 103 |