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 | (305) | ||
Depreciation/depletion | 91 | ||
Non-Cash items | 166 | ||
Cash taxes paid, supplemental | 61 | ||
Cash interest paid, supplemental | 0.56 | ||
Changes in working capital | 429 | ||
Total cash from operations | 382 | ||
INVESTING | |||
Capital expenditures | (142) | ||
Other investing and cash flow items, total | (197) | ||
Total cash from investing | (339) | ||
FINANCING | |||
Financing cash flow items | (0.56) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (23) | ||
Total cash from financing | (24) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 19 | ||
Net cash-begin balance/reserved for future use | 317 | ||
Net cash-end balance/reserved for future use | 336 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 91 | ||
Cash interest paid, supplemental | 0.56 | ||
Cash taxes paid, supplemental | 61 |