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 | 436 | ||
| Depreciation/depletion | 256 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | 257 | ||
| Total cash from operations | 980 | ||
| INVESTING | |||
| Capital expenditures | (1285) | ||
| Other investing and cash flow items, total | 80 | ||
| Total cash from investing | (1205) | ||
| FINANCING | |||
| Financing cash flow items | 1,841 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 12 | ||
| Issuance (retirement) of debt, net | (1548) | ||
| Total cash from financing | 305 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.84) | ||
| Net change in cash | 79 | ||
| Net cash-begin balance/reserved for future use | 274 | ||
| Net cash-end balance/reserved for future use | 353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 256 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 99 | ||
