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 | 311 | ||
| Depreciation/depletion | 116 | ||
| Non-Cash items | 4.97 | ||
| Cash taxes paid, supplemental | 94 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (241) | ||
| Total cash from operations | 192 | ||
| INVESTING | |||
| Capital expenditures | (202) | ||
| Other investing and cash flow items, total | (741) | ||
| Total cash from investing | (942) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 849 | ||
| Issuance (retirement) of debt, net | 8.64 | ||
| Total cash from financing | 833 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 82 | ||
| Net cash-begin balance/reserved for future use | 90 | ||
| Net cash-end balance/reserved for future use | 173 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 116 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 94 | ||
