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 | (412) | ||
Depreciation/depletion | 90 | ||
Non-Cash items | 119 | ||
Cash taxes paid, supplemental | 19 | ||
Cash interest paid, supplemental | 123 | ||
Changes in working capital | 152 | ||
Total cash from operations | (51) | ||
INVESTING | |||
Capital expenditures | (81) | ||
Other investing and cash flow items, total | (35) | ||
Total cash from investing | (115) | ||
FINANCING | |||
Financing cash flow items | (123) | ||
Total cash dividends paid | (18) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 305 | ||
Total cash from financing | 164 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.17) | ||
Net cash-begin balance/reserved for future use | 5.01 | ||
Net cash-end balance/reserved for future use | 2.84 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 90 | ||
Cash interest paid, supplemental | 123 | ||
Cash taxes paid, supplemental | 19 |