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 | 201 | ||
| Depreciation/depletion | 428 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | (218) | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | 287 | ||
| Total cash from operations | 937 | ||
| INVESTING | |||
| Capital expenditures | (301) | ||
| Other investing and cash flow items, total | (88) | ||
| Total cash from investing | (388) | ||
| FINANCING | |||
| Financing cash flow items | (66) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | (378) | ||
| Total cash from financing | (423) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.19 | ||
| Net change in cash | 125 | ||
| Net cash-begin balance/reserved for future use | 143 | ||
| Net cash-end balance/reserved for future use | 268 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 428 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | (218) | ||
