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 | 59 | ||
Depreciation/depletion | 157 | ||
Non-Cash items | (51) | ||
Cash taxes paid, supplemental | 54 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 147 | ||
Total cash from operations | 311 | ||
INVESTING | |||
Capital expenditures | (68) | ||
Other investing and cash flow items, total | 2.15 | ||
Total cash from investing | (66) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (53) | ||
Issuance (retirement) of stock, net | 418 | ||
Issuance (retirement) of debt, net | (457) | ||
Total cash from financing | (93) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | 152 | ||
Net cash-begin balance/reserved for future use | 259 | ||
Net cash-end balance/reserved for future use | 411 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 157 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 54 |