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 | 226 | ||
Depreciation/depletion | 167 | ||
Non-Cash items | 156 | ||
Cash taxes paid, supplemental | 30 | ||
Cash interest paid, supplemental | 148 | ||
Changes in working capital | (128) | ||
Total cash from operations | 422 | ||
INVESTING | |||
Capital expenditures | (964) | ||
Other investing and cash flow items, total | (7.7) | ||
Total cash from investing | (972) | ||
FINANCING | |||
Financing cash flow items | (86) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 168 | ||
Issuance (retirement) of debt, net | 359 | ||
Total cash from financing | 441 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (109) | ||
Net cash-begin balance/reserved for future use | 132 | ||
Net cash-end balance/reserved for future use | 23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 167 | ||
Cash interest paid, supplemental | 148 | ||
Cash taxes paid, supplemental | 30 |