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 | 236 | ||
Depreciation/depletion | 160 | ||
Non-Cash items | 61 | ||
Cash taxes paid, supplemental | 26 | ||
Cash interest paid, supplemental | 75 | ||
Changes in working capital | (294) | ||
Total cash from operations | 163 | ||
INVESTING | |||
Capital expenditures | (739) | ||
Other investing and cash flow items, total | 9.11 | ||
Total cash from investing | (730) | ||
FINANCING | |||
Financing cash flow items | (75) | ||
Total cash dividends paid | (0.49) | ||
Issuance (retirement) of stock, net | 214 | ||
Issuance (retirement) of debt, net | 456 | ||
Total cash from financing | 595 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.80 | ||
Net change in cash | 32 | ||
Net cash-begin balance/reserved for future use | 64 | ||
Net cash-end balance/reserved for future use | 96 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 160 | ||
Cash interest paid, supplemental | 75 | ||
Cash taxes paid, supplemental | 26 |