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 | 382 | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 354 | ||
| Cash taxes paid, supplemental | 274 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 455 | ||
| Total cash from operations | 1,260 | ||
| INVESTING | |||
| Capital expenditures | (7.54) | ||
| Other investing and cash flow items, total | 691 | ||
| Total cash from investing | 683 | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 76 | ||
| Net change in cash | 1,981 | ||
| Net cash-begin balance/reserved for future use | 1,381 | ||
| Net cash-end balance/reserved for future use | 3,362 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 274 | ||
