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 | 240 | ||
Depreciation/depletion | 36 | ||
Non-Cash items | (240) | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | (453) | ||
Total cash from operations | (417) | ||
INVESTING | |||
Capital expenditures | (160) | ||
Other investing and cash flow items, total | (746) | ||
Total cash from investing | (906) | ||
FINANCING | |||
Financing cash flow items | (29) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,323 | ||
Issuance (retirement) of debt, net | 71 | ||
Total cash from financing | 1,366 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 42 | ||
Net cash-begin balance/reserved for future use | 96 | ||
Net cash-end balance/reserved for future use | 138 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 36 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 18 |