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 | 202 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | 72 | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | (118) | ||
| Total cash from operations | 309 | ||
| INVESTING | |||
| Capital expenditures | (144) | ||
| Other investing and cash flow items, total | 9.60 | ||
| Total cash from investing | (134) | ||
| FINANCING | |||
| Financing cash flow items | 51 | ||
| Total cash dividends paid | (154) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (118) | ||
| Total cash from financing | (222) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (47) | ||
| Net cash-begin balance/reserved for future use | 50 | ||
| Net cash-end balance/reserved for future use | 3.65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 59 | ||
