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 | ||
