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 | 541 | ||
| Depreciation/depletion | 64 | ||
| Non-Cash items | 172 | ||
| Cash taxes paid, supplemental | 142 | ||
| Cash interest paid, supplemental | 190 | ||
| Changes in working capital | (2157) | ||
| Total cash from operations | (1381) | ||
| INVESTING | |||
| Capital expenditures | (227) | ||
| Other investing and cash flow items, total | (834) | ||
| Total cash from investing | (1062) | ||
| FINANCING | |||
| Financing cash flow items | (190) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | 1,080 | ||
| Issuance (retirement) of debt, net | 1,512 | ||
| Total cash from financing | 2,392 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (50) | ||
| Net cash-begin balance/reserved for future use | 184 | ||
| Net cash-end balance/reserved for future use | 134 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64 | ||
| Cash interest paid, supplemental | 190 | ||
| Cash taxes paid, supplemental | 142 | ||
