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 | 296 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | 90 | ||
| Cash interest paid, supplemental | 79 | ||
| Changes in working capital | (869) | ||
| Total cash from operations | (482) | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | 755 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 100 | ||
| Issuance (retirement) of debt, net | (266) | ||
| Total cash from financing | 589 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 68 | ||
| Net cash-begin balance/reserved for future use | 59 | ||
| Net cash-end balance/reserved for future use | 127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 79 | ||
| Cash taxes paid, supplemental | 90 | ||
