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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 817 | ||
| Depreciation/depletion | 103 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 74 | ||
| Changes in working capital | 257 | ||
| Total cash from operations | 1,230 | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | (1989) | ||
| Total cash from investing | (2030) | ||
| FINANCING | |||
| Financing cash flow items | (74) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,116 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 1,042 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 242 | ||
| Net cash-begin balance/reserved for future use | 245 | ||
| Net cash-end balance/reserved for future use | 487 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103 | ||
| Cash interest paid, supplemental | 74 | ||
| Cash taxes paid, supplemental | 60 | ||
