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 | 158 | ||
Depreciation/depletion | 31 | ||
Non-Cash items | (1.59) | ||
Cash taxes paid, supplemental | 42 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | 47 | ||
Total cash from operations | 234 | ||
INVESTING | |||
Capital expenditures | (208) | ||
Other investing and cash flow items, total | (220) | ||
Total cash from investing | (428) | ||
FINANCING | |||
Financing cash flow items | (47) | ||
Total cash dividends paid | (13) | ||
Issuance (retirement) of stock, net | 365 | ||
Issuance (retirement) of debt, net | (75) | ||
Total cash from financing | 229 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 35 | ||
Net cash-begin balance/reserved for future use | 16 | ||
Net cash-end balance/reserved for future use | 51 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 31 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 42 |