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 | 53 | ||
Depreciation/depletion | 17 | ||
Non-Cash items | 44 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 44 | ||
Changes in working capital | (137) | ||
Total cash from operations | (30) | ||
INVESTING | |||
Capital expenditures | (7.22) | ||
Other investing and cash flow items, total | (9.8) | ||
Total cash from investing | (17) | ||
FINANCING | |||
Financing cash flow items | (44) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 111 | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | 56 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 8.89 | ||
Net cash-begin balance/reserved for future use | 7.06 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17 | ||
Cash interest paid, supplemental | 44 | ||
Cash taxes paid, supplemental | 13 |