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 | 716 | ||
| Depreciation/depletion | 237 | ||
| Non-Cash items | 458 | ||
| Cash taxes paid, supplemental | 185 | ||
| Cash interest paid, supplemental | 410 | ||
| Changes in working capital | (1014) | ||
| Total cash from operations | 397 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 29 | ||
| Total cash from investing | (66) | ||
| FINANCING | |||
| Financing cash flow items | (410) | ||
| Total cash dividends paid | (117) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 235 | ||
| Total cash from financing | (292) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 237 | ||
| Cash interest paid, supplemental | 410 | ||
| Cash taxes paid, supplemental | 185 | ||
