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 | 119 | ||
| Depreciation/depletion | 155 | ||
| Non-Cash items | 92 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | (158) | ||
| Total cash from operations | 209 | ||
| INVESTING | |||
| Capital expenditures | (187) | ||
| Other investing and cash flow items, total | (151) | ||
| Total cash from investing | (338) | ||
| FINANCING | |||
| Financing cash flow items | (71) | ||
| Total cash dividends paid | (5.73) | ||
| Issuance (retirement) of stock, net | 154 | ||
| Issuance (retirement) of debt, net | (4.79) | ||
| Total cash from financing | 72 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (57) | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 155 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 39 | ||
