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 | 174 | ||
Depreciation/depletion | 533 | ||
Non-Cash items | 429 | ||
Cash taxes paid, supplemental | 40 | ||
Cash interest paid, supplemental | 429 | ||
Changes in working capital | 86 | ||
Total cash from operations | 1,225 | ||
INVESTING | |||
Capital expenditures | (1139) | ||
Other investing and cash flow items, total | (6.31) | ||
Total cash from investing | (1145) | ||
FINANCING | |||
Financing cash flow items | (390) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 332 | ||
Issuance (retirement) of debt, net | (129) | ||
Total cash from financing | (187) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (107) | ||
Net cash-begin balance/reserved for future use | 307 | ||
Net cash-end balance/reserved for future use | 200 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 533 | ||
Cash interest paid, supplemental | 429 | ||
Cash taxes paid, supplemental | 40 |