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 | 407 | |
| Depreciation/depletion | 12 | |
| Non-Cash items | (24) | |
| Cash taxes paid, supplemental | 37 | |
| Cash interest paid, supplemental | 54 | |
| Changes in working capital | 46 | |
| Total cash from operations | 442 | |
| INVESTING | ||
| Capital expenditures | (113) | |
| Other investing and cash flow items, total | (195) | |
| Total cash from investing | (308) | |
| FINANCING | ||
| Financing cash flow items | (54) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | (21) | |
| Total cash from financing | (76) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 58 | |
| Net cash-begin balance/reserved for future use | 76 | |
| Net cash-end balance/reserved for future use | 133 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 12 | |
| Cash interest paid, supplemental | 54 | |
| Cash taxes paid, supplemental | 37 | |
