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 | 262 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | (66) | ||
| Cash taxes paid, supplemental | (0.3) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (141) | ||
| Total cash from operations | 182 | ||
| INVESTING | |||
| Capital expenditures | (76) | ||
| Other investing and cash flow items, total | 137 | ||
| Total cash from investing | 62 | ||
| FINANCING | |||
| Financing cash flow items | 87 | ||
| Total cash dividends paid | (133) | ||
| Issuance (retirement) of stock, net | 62 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 16 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 259 | ||
| Net cash-begin balance/reserved for future use | 116 | ||
| Net cash-end balance/reserved for future use | 375 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.3) | ||
