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 | 4.26 | ||
| Depreciation/depletion | 130 | ||
| Non-Cash items | 187 | ||
| Cash taxes paid, supplemental | 1.47 | ||
| Cash interest paid, supplemental | 109 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | 279 | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | 5.24 | ||
| Total cash from investing | (87) | ||
| FINANCING | |||
| Financing cash flow items | (109) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (83) | ||
| Issuance (retirement) of debt, net | 3.18 | ||
| Total cash from financing | (189) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.15 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 130 | ||
| Cash interest paid, supplemental | 109 | ||
| Cash taxes paid, supplemental | 1.47 | ||
