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 | 231 | ||
Depreciation/depletion | 98 | ||
Non-Cash items | 525 | ||
Cash taxes paid, supplemental | 52 | ||
Cash interest paid, supplemental | 565 | ||
Changes in working capital | (549) | ||
Total cash from operations | 304 | ||
INVESTING | |||
Capital expenditures | (66) | ||
Other investing and cash flow items, total | 68 | ||
Total cash from investing | 2.68 | ||
FINANCING | |||
Financing cash flow items | (565) | ||
Total cash dividends paid | (18) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 263 | ||
Total cash from financing | (320) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (14) | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 3.91 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 98 | ||
Cash interest paid, supplemental | 565 | ||
Cash taxes paid, supplemental | 52 |