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 | 153 | ||
Depreciation/depletion | 138 | ||
Non-Cash items | 90 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 143 | ||
Changes in working capital | (323) | ||
Total cash from operations | 58 | ||
INVESTING | |||
Capital expenditures | (160) | ||
Other investing and cash flow items, total | (80) | ||
Total cash from investing | (240) | ||
FINANCING | |||
Financing cash flow items | (109) | ||
Total cash dividends paid | (15) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 324 | ||
Total cash from financing | 200 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 17 | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 138 | ||
Cash interest paid, supplemental | 143 | ||
Cash taxes paid, supplemental | 13 |