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 | 536 | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 235 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (603) | ||
| Total cash from operations | 112 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (1053) | ||
| Total cash from investing | (1071) | ||
| FINANCING | |||
| Financing cash flow items | (178) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | 1,730 | ||
| Issuance (retirement) of debt, net | (175) | ||
| Total cash from financing | 1,359 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 399 | ||
| Net cash-begin balance/reserved for future use | 92 | ||
| Net cash-end balance/reserved for future use | 492 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 235 | ||
