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 | 698 | ||
Depreciation/depletion | 357 | ||
Non-Cash items | 225 | ||
Cash taxes paid, supplemental | 88 | ||
Cash interest paid, supplemental | 159 | ||
Changes in working capital | (358) | ||
Total cash from operations | 923 | ||
INVESTING | |||
Capital expenditures | (951) | ||
Other investing and cash flow items, total | 12 | ||
Total cash from investing | (938) | ||
FINANCING | |||
Financing cash flow items | (159) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 205 | ||
Total cash from financing | 46 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 31 | ||
Net cash-begin balance/reserved for future use | 191 | ||
Net cash-end balance/reserved for future use | 222 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 357 | ||
Cash interest paid, supplemental | 159 | ||
Cash taxes paid, supplemental | 88 |