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 | 541 | ||
Depreciation/depletion | 166 | ||
Non-Cash items | (67) | ||
Cash taxes paid, supplemental | 103 | ||
Cash interest paid, supplemental | 134 | ||
Changes in working capital | (1603) | ||
Total cash from operations | (963) | ||
INVESTING | |||
Capital expenditures | (1165) | ||
Other investing and cash flow items, total | 561 | ||
Total cash from investing | (604) | ||
FINANCING | |||
Financing cash flow items | (134) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2,956 | ||
Issuance (retirement) of debt, net | 19 | ||
Total cash from financing | 2,841 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,274 | ||
Net cash-begin balance/reserved for future use | 69 | ||
Net cash-end balance/reserved for future use | 1,343 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 166 | ||
Cash interest paid, supplemental | 134 | ||
Cash taxes paid, supplemental | 103 |