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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (987) | ||
Depreciation/depletion | 353 | ||
Non-Cash items | 20 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.76 | ||
Changes in working capital | 1,154 | ||
Total cash from operations | 540 | ||
INVESTING | |||
Capital expenditures | (188) | ||
Other investing and cash flow items, total | 1.60 | ||
Total cash from investing | (187) | ||
FINANCING | |||
Financing cash flow items | (0.76) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (348) | ||
Total cash from financing | (348) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.70 | ||
Net cash-begin balance/reserved for future use | 6.25 | ||
Net cash-end balance/reserved for future use | 11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 353 | ||
Cash interest paid, supplemental | 0.76 | ||
Cash taxes paid, supplemental | -- |