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 | 194 | ||
Depreciation/depletion | 176 | ||
Non-Cash items | 88 | ||
Cash taxes paid, supplemental | 35 | ||
Cash interest paid, supplemental | 138 | ||
Changes in working capital | (23) | ||
Total cash from operations | 436 | ||
INVESTING | |||
Capital expenditures | (447) | ||
Other investing and cash flow items, total | 65 | ||
Total cash from investing | (383) | ||
FINANCING | |||
Financing cash flow items | (138) | ||
Total cash dividends paid | (38) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 81 | ||
Total cash from financing | (94) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (41) | ||
Net cash-begin balance/reserved for future use | 51 | ||
Net cash-end balance/reserved for future use | 9.45 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 176 | ||
Cash interest paid, supplemental | 138 | ||
Cash taxes paid, supplemental | 35 |