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 | 761 | ||
| Depreciation/depletion | 176 | ||
| Non-Cash items | 272 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | (806) | ||
| Total cash from operations | 403 | ||
| INVESTING | |||
| Capital expenditures | (618) | ||
| Other investing and cash flow items, total | 112 | ||
| Total cash from investing | (506) | ||
| FINANCING | |||
| Financing cash flow items | (80) | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 461 | ||
| Total cash from financing | 253 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 150 | ||
| Net cash-begin balance/reserved for future use | 142 | ||
| Net cash-end balance/reserved for future use | 292 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 176 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 23 | ||
