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 | 353 | ||
Depreciation/depletion | 240 | ||
Non-Cash items | (0.9) | ||
Cash taxes paid, supplemental | 109 | ||
Cash interest paid, supplemental | 113 | ||
Changes in working capital | (14) | ||
Total cash from operations | 578 | ||
INVESTING | |||
Capital expenditures | (421) | ||
Other investing and cash flow items, total | 80 | ||
Total cash from investing | (340) | ||
FINANCING | |||
Financing cash flow items | (113) | ||
Total cash dividends paid | (19) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (84) | ||
Total cash from financing | (216) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 23 | ||
Net cash-end balance/reserved for future use | 45 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 240 | ||
Cash interest paid, supplemental | 113 | ||
Cash taxes paid, supplemental | 109 |