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 | 5.93 | ||
Depreciation/depletion | 10 | ||
Non-Cash items | 30 | ||
Cash taxes paid, supplemental | 2.98 | ||
Cash interest paid, supplemental | 41 | ||
Changes in working capital | (273) | ||
Total cash from operations | (227) | ||
INVESTING | |||
Capital expenditures | (0.36) | ||
Other investing and cash flow items, total | (9.97) | ||
Total cash from investing | (10) | ||
FINANCING | |||
Financing cash flow items | (40) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 275 | ||
Total cash from financing | 235 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2) | ||
Net cash-begin balance/reserved for future use | 5.95 | ||
Net cash-end balance/reserved for future use | 3.95 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10 | ||
Cash interest paid, supplemental | 41 | ||
Cash taxes paid, supplemental | 2.98 |