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 | 15 | ||
| Depreciation/depletion | 367 | ||
| Non-Cash items | (455) | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 72 | ||
| Total cash from operations | (1) | ||
| INVESTING | |||
| Capital expenditures | (777) | ||
| Other investing and cash flow items, total | 879 | ||
| Total cash from investing | 102 | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.36) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 73 | ||
| Net cash-begin balance/reserved for future use | 399 | ||
| Net cash-end balance/reserved for future use | 472 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 367 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 25 | ||
