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 | 691 | ||
Depreciation/depletion | 60 | ||
Non-Cash items | (48) | ||
Cash taxes paid, supplemental | 128 | ||
Cash interest paid, supplemental | 0.20 | ||
Changes in working capital | (378) | ||
Total cash from operations | 324 | ||
INVESTING | |||
Capital expenditures | (125) | ||
Other investing and cash flow items, total | 6.63 | ||
Total cash from investing | (118) | ||
FINANCING | |||
Financing cash flow items | (0.2) | ||
Total cash dividends paid | (82) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (82) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 123 | ||
Net cash-begin balance/reserved for future use | 304 | ||
Net cash-end balance/reserved for future use | 427 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 60 | ||
Cash interest paid, supplemental | 0.20 | ||
Cash taxes paid, supplemental | 128 |