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 | 414 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | (41) | ||
| Cash taxes paid, supplemental | 127 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (230) | ||
| Total cash from operations | 160 | ||
| INVESTING | |||
| Capital expenditures | (183) | ||
| Other investing and cash flow items, total | 325 | ||
| Total cash from investing | 142 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (458) | ||
| Total cash from financing | (485) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (182) | ||
| Net cash-begin balance/reserved for future use | 390 | ||
| Net cash-end balance/reserved for future use | 208 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 127 | ||
