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 | 98 | ||
Depreciation/depletion | 149 | ||
Non-Cash items | 65 | ||
Cash taxes paid, supplemental | 30 | ||
Cash interest paid, supplemental | 63 | ||
Changes in working capital | (69) | ||
Total cash from operations | 243 | ||
INVESTING | |||
Capital expenditures | (209) | ||
Other investing and cash flow items, total | 24 | ||
Total cash from investing | (185) | ||
FINANCING | |||
Financing cash flow items | (63) | ||
Total cash dividends paid | (4.54) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1.83 | ||
Total cash from financing | (66) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (7.08) | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 5.70 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 149 | ||
Cash interest paid, supplemental | 63 | ||
Cash taxes paid, supplemental | 30 |