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 | 334 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 142 | ||
| Cash taxes paid, supplemental | 79 | ||
| Cash interest paid, supplemental | 90 | ||
| Changes in working capital | (487) | ||
| Total cash from operations | 7.92 | ||
| INVESTING | |||
| Capital expenditures | (8.55) | ||
| Other investing and cash flow items, total | (226) | ||
| Total cash from investing | (235) | ||
| FINANCING | |||
| Financing cash flow items | (90) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,009 | ||
| Issuance (retirement) of debt, net | (98) | ||
| Total cash from financing | 822 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 595 | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 628 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 90 | ||
| Cash taxes paid, supplemental | 79 | ||
