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 | 19 | ||
| Depreciation/depletion | 5.28 | ||
| Non-Cash items | 2.65 | ||
| Cash taxes paid, supplemental | 5.84 | ||
| Cash interest paid, supplemental | 2.60 | ||
| Changes in working capital | (20) | ||
| Total cash from operations | 6.21 | ||
| INVESTING | |||
| Capital expenditures | (4.75) | ||
| Other investing and cash flow items, total | (2.72) | ||
| Total cash from investing | (7.47) | ||
| FINANCING | |||
| Financing cash flow items | 2.43 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 2.43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.17 | ||
| Net cash-begin balance/reserved for future use | 1.77 | ||
| Net cash-end balance/reserved for future use | 2.94 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.28 | ||
| Cash interest paid, supplemental | 2.60 | ||
| Cash taxes paid, supplemental | 5.84 | ||
