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 | 169 | ||
Depreciation/depletion | 55 | ||
Non-Cash items | (25) | ||
Cash taxes paid, supplemental | 41 | ||
Cash interest paid, supplemental | 3.07 | ||
Changes in working capital | (170) | ||
Total cash from operations | 28 | ||
INVESTING | |||
Capital expenditures | (124) | ||
Other investing and cash flow items, total | 31 | ||
Total cash from investing | (93) | ||
FINANCING | |||
Financing cash flow items | (3.07) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (41) | ||
Total cash from financing | (44) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (110) | ||
Net cash-begin balance/reserved for future use | 189 | ||
Net cash-end balance/reserved for future use | 80 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 55 | ||
Cash interest paid, supplemental | 3.07 | ||
Cash taxes paid, supplemental | 41 |