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 | 13 | ||
Depreciation/depletion | 4.69 | ||
Non-Cash items | (17) | ||
Cash taxes paid, supplemental | 1.60 | ||
Cash interest paid, supplemental | 4.87 | ||
Changes in working capital | 13 | ||
Total cash from operations | 15 | ||
INVESTING | |||
Capital expenditures | (6.39) | ||
Other investing and cash flow items, total | (2.91) | ||
Total cash from investing | (9.3) | ||
FINANCING | |||
Financing cash flow items | (4.87) | ||
Total cash dividends paid | (5.3) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 14 | ||
Total cash from financing | 4.03 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 9.65 | ||
Net cash-begin balance/reserved for future use | 14 | ||
Net cash-end balance/reserved for future use | 23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.69 | ||
Cash interest paid, supplemental | 4.87 | ||
Cash taxes paid, supplemental | 1.60 |