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 | 298 | ||
| Depreciation/depletion | 291 | ||
| Non-Cash items | 431 | ||
| Cash taxes paid, supplemental | 190 | ||
| Cash interest paid, supplemental | 443 | ||
| Changes in working capital | (1393) | ||
| Total cash from operations | (373) | ||
| INVESTING | |||
| Capital expenditures | (1028) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | (983) | ||
| FINANCING | |||
| Financing cash flow items | (443) | ||
| Total cash dividends paid | (56) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,807 | ||
| Total cash from financing | 1,308 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (48) | ||
| Net cash-begin balance/reserved for future use | 58 | ||
| Net cash-end balance/reserved for future use | 9.38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 291 | ||
| Cash interest paid, supplemental | 443 | ||
| Cash taxes paid, supplemental | 190 | ||
