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 | 241 | ||
Depreciation/depletion | 83 | ||
Non-Cash items | 168 | ||
Cash taxes paid, supplemental | 73 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (433) | ||
Total cash from operations | 59 | ||
INVESTING | |||
Capital expenditures | (342) | ||
Other investing and cash flow items, total | (102) | ||
Total cash from investing | (444) | ||
FINANCING | |||
Financing cash flow items | (234) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 722 | ||
Issuance (retirement) of debt, net | (117) | ||
Total cash from financing | 371 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (15) | ||
Net cash-begin balance/reserved for future use | 256 | ||
Net cash-end balance/reserved for future use | 241 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 83 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 73 |