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 | 211 | ||
Depreciation/depletion | 237 | ||
Non-Cash items | 206 | ||
Cash taxes paid, supplemental | (8.01) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (267) | ||
Total cash from operations | 386 | ||
INVESTING | |||
Capital expenditures | (42) | ||
Other investing and cash flow items, total | 9.32 | ||
Total cash from investing | (32) | ||
FINANCING | |||
Financing cash flow items | (133) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (189) | ||
Total cash from financing | (322) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 31 | ||
Net cash-begin balance/reserved for future use | 19 | ||
Net cash-end balance/reserved for future use | 50 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 237 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (8.01) |