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 | 30 | ||
| Depreciation/depletion | 8.74 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 5.42 | ||
| Cash interest paid, supplemental | 5.57 | ||
| Changes in working capital | (57) | ||
| Total cash from operations | (40) | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | 132 | ||
| Total cash from investing | 76 | ||
| FINANCING | |||
| Financing cash flow items | (5.57) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.19 | ||
| Net cash-begin balance/reserved for future use | 3.09 | ||
| Net cash-end balance/reserved for future use | 4.28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.74 | ||
| Cash interest paid, supplemental | 5.57 | ||
| Cash taxes paid, supplemental | 5.42 | ||
