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 | (56) | ||
Depreciation/depletion | 156 | ||
Non-Cash items | 143 | ||
Cash taxes paid, supplemental | 114 | ||
Cash interest paid, supplemental | 152 | ||
Changes in working capital | 221 | ||
Total cash from operations | 464 | ||
INVESTING | |||
Capital expenditures | (271) | ||
Other investing and cash flow items, total | (21) | ||
Total cash from investing | (292) | ||
FINANCING | |||
Financing cash flow items | (152) | ||
Total cash dividends paid | (64) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (3.33) | ||
Total cash from financing | (220) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (47) | ||
Net cash-begin balance/reserved for future use | 74 | ||
Net cash-end balance/reserved for future use | 27 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 156 | ||
Cash interest paid, supplemental | 152 | ||
Cash taxes paid, supplemental | 114 |