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 | 1,662 | ||
| Depreciation/depletion | 405 | ||
| Non-Cash items | (1289) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 418 | ||
| Changes in working capital | 360 | ||
| Total cash from operations | 1,139 | ||
| INVESTING | |||
| Capital expenditures | (125) | ||
| Other investing and cash flow items, total | 633 | ||
| Total cash from investing | 508 | ||
| FINANCING | |||
| Financing cash flow items | (418) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1233) | ||
| Total cash from financing | (1651) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.93) | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 405 | ||
| Cash interest paid, supplemental | 418 | ||
| Cash taxes paid, supplemental | 11 | ||
