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 | 678 | ||
| Depreciation/depletion | 240 | ||
| Non-Cash items | 94 | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 180 | ||
| Changes in working capital | (107) | ||
| Total cash from operations | 906 | ||
| INVESTING | |||
| Capital expenditures | (754) | ||
| Other investing and cash flow items, total | 186 | ||
| Total cash from investing | (568) | ||
| FINANCING | |||
| Financing cash flow items | (180) | ||
| Total cash dividends paid | (89) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (135) | ||
| Total cash from financing | (404) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.26) | ||
| Net change in cash | (67) | ||
| Net cash-begin balance/reserved for future use | 140 | ||
| Net cash-end balance/reserved for future use | 72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 240 | ||
| Cash interest paid, supplemental | 180 | ||
| Cash taxes paid, supplemental | 103 | ||
