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 | 661 | ||
| Depreciation/depletion | 315 | ||
| Non-Cash items | 225 | ||
| Cash taxes paid, supplemental | 154 | ||
| Cash interest paid, supplemental | 218 | ||
| Changes in working capital | (699) | ||
| Total cash from operations | 501 | ||
| INVESTING | |||
| Capital expenditures | (522) | ||
| Other investing and cash flow items, total | 0.88 | ||
| Total cash from investing | (521) | ||
| FINANCING | |||
| Financing cash flow items | (218) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 285 | ||
| Issuance (retirement) of debt, net | 265 | ||
| Total cash from financing | 307 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 287 | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 360 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 315 | ||
| Cash interest paid, supplemental | 218 | ||
| Cash taxes paid, supplemental | 154 | ||
