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 | 94 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 2.69 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | 1,028 | ||
| Total cash from operations | 1,207 | ||
| INVESTING | |||
| Capital expenditures | (47) | ||
| Other investing and cash flow items, total | (1983) | ||
| Total cash from investing | (2030) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,340 | ||
| Issuance (retirement) of debt, net | (425) | ||
| Total cash from financing | 826 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.42 | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 42 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 2.69 | ||
