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 | 318 | ||
| Depreciation/depletion | 8.96 | ||
| Non-Cash items | (17) | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | 4.84 | ||
| Changes in working capital | (274) | ||
| Total cash from operations | 36 | ||
| INVESTING | |||
| Capital expenditures | (6.36) | ||
| Other investing and cash flow items, total | (83) | ||
| Total cash from investing | (89) | ||
| FINANCING | |||
| Financing cash flow items | (162) | ||
| Total cash dividends paid | (5.89) | ||
| Issuance (retirement) of stock, net | 477 | ||
| Issuance (retirement) of debt, net | (65) | ||
| Total cash from financing | 244 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 190 | ||
| Net cash-begin balance/reserved for future use | 78 | ||
| Net cash-end balance/reserved for future use | 269 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.96 | ||
| Cash interest paid, supplemental | 4.84 | ||
| Cash taxes paid, supplemental | 66 | ||
